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Soc. Generale Knock-Out BSN/  DE000SH3VRM9  /

EUWAX
11/8/2024  9:11:44 AM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.90EUR +0.35% -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 36.8028 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3VRM
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 36.8028 EUR
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 36.8028
Knock-out violated on: -
Distance to knock-out: 28.605
Distance to knock-out %: 43.74%
Distance to strike price: 28.605
Distance to strike price %: 43.74%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+3.94%
3 Months  
+18.37%
YTD  
+26.64%
1 Year  
+34.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.87
1M High / 1M Low: 3.11 2.77
6M High / 6M Low: 3.11 2.10
High (YTD): 10/29/2024 3.11
Low (YTD): 4/16/2024 2.03
52W High: 10/29/2024 3.11
52W Low: 4/16/2024 2.03
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   41.80%
Volatility 6M:   38.01%
Volatility 1Y:   36.01%
Volatility 3Y:   -