Soc. Generale Knock-Out BSN
/ DE000SH3UZA9
Soc. Generale Knock-Out BSN/ DE000SH3UZA9 /
| 11/8/2024 9:27:51 AM |
Chg.+0.03 |
Bid9:53:46 AM |
Ask9:53:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
+0.99% |
3.03
Bid Size: 45,000 |
3.04
Ask Size: 45,000 |
DANONE S.A. EO -,25 |
35.5197 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3UZA |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.5197 EUR |
| Maturity: |
Endless |
| Issue date: |
3/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.13 |
| Knock-out: |
35.5197 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.8803 |
| Distance to knock-out %: |
45.69% |
| Distance to strike price: |
29.8803 |
| Distance to strike price %: |
45.69% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.01% |
| 1 Month |
|
|
+4.81% |
| 3 Months |
|
|
+19.14% |
| YTD |
|
|
+26.56% |
| 1 Year |
|
|
+34.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.99 |
| 1M High / 1M Low: |
3.24 |
2.90 |
| 6M High / 6M Low: |
3.24 |
2.23 |
| High (YTD): |
10/29/2024 |
3.24 |
| Low (YTD): |
4/16/2024 |
2.18 |
| 52W High: |
10/29/2024 |
3.24 |
| 52W Low: |
4/16/2024 |
2.18 |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.56% |
| Volatility 6M: |
|
34.67% |
| Volatility 1Y: |
|
32.61% |
| Volatility 3Y: |
|
- |
