Soc. Generale Knock-Out BSN
/ DE000SH3VRP2
Soc. Generale Knock-Out BSN/ DE000SH3VRP2 /
| 2024-11-08 9:11:44 AM |
Chg.+0.01 |
Bid2:05:20 PM |
Ask2:05:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+0.45% |
2.26
Bid Size: 45,000 |
2.27
Ask Size: 45,000 |
DANONE S.A. EO -,25 |
43.2975 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3VRP |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.2975 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.85 |
| Knock-out: |
43.2975 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.1117 |
| Distance to knock-out %: |
33.81% |
| Distance to strike price: |
22.1117 |
| Distance to strike price %: |
33.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+5.14% |
| 3 Months |
|
|
+23.63% |
| YTD |
|
|
+33.93% |
| 1 Year |
|
|
+45.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.22 |
| 1M High / 1M Low: |
2.46 |
2.12 |
| 6M High / 6M Low: |
2.46 |
1.48 |
| High (YTD): |
2024-10-29 |
2.46 |
| Low (YTD): |
2024-04-16 |
1.41 |
| 52W High: |
2024-10-29 |
2.46 |
| 52W Low: |
2024-04-16 |
1.41 |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.12% |
| Volatility 6M: |
|
50.81% |
| Volatility 1Y: |
|
48.88% |
| Volatility 3Y: |
|
- |
