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Soc. Generale Knock-Out BSN/  DE000SH3SKM0  /

Frankfurt Zert./SG
6/14/2024  9:42:54 PM Chg.-0.130 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
1.330EUR -8.90% 1.340
Bid Size: 4,000		 1.360
Ask Size: 4,000		 DANONE S.A. EO -,25 45.3751 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3SKM
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 45.3751 EUR
Maturity: Endless
Issue date: 3/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.36
Knock-out: 45.3751
Knock-out violated on: -
Distance to knock-out: 13.1849
Distance to knock-out %: 22.52%
Distance to strike price: 13.1849
Distance to strike price %: 22.52%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.90%
1 Month
  -9.52%
3 Months
  -3.62%
YTD
  -2.92%
1 Year  
+16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.330
1M High / 1M Low: 1.500 1.330
6M High / 6M Low: 1.690 1.130
High (YTD): 1/29/2024 1.690
Low (YTD): 4/16/2024 1.130
52W High: 1/29/2024 1.690
52W Low: 10/6/2023 0.730
Avg. price 1W:   1.422
Avg. volume 1W:   0.000
Avg. price 1M:   1.430
Avg. volume 1M:   0.000
Avg. price 6M:   1.421
Avg. volume 6M:   0.000
Avg. price 1Y:   1.275
Avg. volume 1Y:   0.000
Volatility 1M:   46.58%
Volatility 6M:   49.97%
Volatility 1Y:   64.71%
Volatility 3Y:   -