Soc. Generale Knock-Out BSN
/ DE000SH3SKG2
Soc. Generale Knock-Out BSN/ DE000SH3SKG2 /
| 2024-05-20 9:49:01 PM |
Chg.0.000 |
Bid9:55:48 PM |
Ask9:55:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
0.00% |
1.990
Bid Size: 3,000 |
2.020
Ask Size: 3,000 |
DANONE S.A. EO -,25 |
40.1211 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3SKG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.1211 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.00 |
| Knock-out: |
40.1211 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.5077 |
| Distance to knock-out %: |
32.73% |
| Distance to strike price: |
19.5077 |
| Distance to strike price %: |
32.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.980 |
| High: |
2.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
+9.94% |
| 3 Months |
|
|
-5.24% |
| YTD |
|
|
+7.57% |
| 1 Year |
|
|
-3.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.940 |
| 1M High / 1M Low: |
2.000 |
1.710 |
| 6M High / 6M Low: |
2.180 |
1.620 |
| High (YTD): |
2024-01-29 |
2.180 |
| Low (YTD): |
2024-04-16 |
1.620 |
| 52W High: |
2024-01-29 |
2.180 |
| 52W Low: |
2023-10-06 |
1.200 |
| Avg. price 1W: |
|
1.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.908 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.742 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.95% |
| Volatility 6M: |
|
36.70% |
| Volatility 1Y: |
|
47.57% |
| Volatility 3Y: |
|
- |
