Soc. Generale Knock-Out BSN
/ DE000SH3UZC5
Soc. Generale Knock-Out BSN/ DE000SH3UZC5 /
2024-06-14 12:05:00 PM |
Chg.-0.040 |
Bid12:31:02 PM |
Ask12:31:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.040EUR |
-1.92% |
2.030 Bid Size: 40,000 |
2.040 Ask Size: 40,000 |
DANONE S.A. EO -,25 |
39.1991 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH3UZC |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
39.1991 EUR |
Maturity: |
Endless |
Issue date: |
2022-03-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.86 |
Knock-out: |
39.1991 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.9009 |
Distance to knock-out %: |
33.67% |
Distance to strike price: |
19.9009 |
Distance to strike price %: |
33.67% |
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 %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.050 |
High: |
2.050 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.92% |
1 Month |
|
|
-0.97% |
3 Months |
|
|
+5.15% |
YTD |
|
|
+4.08% |
1 Year |
|
|
+25.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.100 |
2.020 |
1M High / 1M Low: |
2.110 |
1.960 |
6M High / 6M Low: |
2.290 |
1.730 |
High (YTD): |
2024-01-29 |
2.290 |
Low (YTD): |
2024-04-16 |
1.730 |
52W High: |
2024-01-29 |
2.290 |
52W Low: |
2023-10-06 |
1.310 |
Avg. price 1W: |
|
2.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.050 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.025 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.864 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.72% |
Volatility 6M: |
|
34.60% |
Volatility 1Y: |
|
42.54% |
Volatility 3Y: |
|
- |