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Soc. Generale Knock-Out BSN/  DE000SH3SKL2  /

Frankfurt Zert./SG
2024-06-14  1:23:31 PM Chg.-0.050 Bid1:55:48 PM Ask1:55:48 PM Underlying Strike price Expiration date Option type
1.470EUR -3.29% 1.470
Bid Size: 40,000		 1.480
Ask Size: 40,000		 DANONE S.A. EO -,25 44.7927 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3SKL
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 44.7927 EUR
Maturity: Endless
Issue date: 2022-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.91
Knock-out: 44.7927
Knock-out violated on: -
Distance to knock-out: 14.3073
Distance to knock-out %: 24.21%
Distance to strike price: 14.3073
Distance to strike price %: 24.21%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month
  -2.00%
3 Months  
+5.76%
YTD  
+3.52%
1 Year  
+31.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.470
1M High / 1M Low: 1.560 1.400
6M High / 6M Low: 1.740 1.180
High (YTD): 2024-01-29 1.740
Low (YTD): 2024-04-16 1.180
52W High: 2024-01-29 1.740
52W Low: 2023-10-06 0.780
Avg. price 1W:   1.508
Avg. volume 1W:   0.000
Avg. price 1M:   1.494
Avg. volume 1M:   0.000
Avg. price 6M:   1.478
Avg. volume 6M:   0.000
Avg. price 1Y:   1.329
Avg. volume 1Y:   0.000
Volatility 1M:   33.77%
Volatility 6M:   46.93%
Volatility 1Y:   62.14%
Volatility 3Y:   -