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Soc. Generale Knock-Out BSN/  DE000SH3VRM9  /

EUWAX
2024-06-07  8:47:40 AM Chg.+0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.43EUR +0.83% -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 35.5666 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3VRM
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 35.5666 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 35.5666
Knock-out violated on: -
Distance to knock-out: 24.0334
Distance to knock-out %: 40.32%
Distance to strike price: 24.0334
Distance to strike price %: 40.32%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+3.85%
3 Months  
+8.00%
YTD  
+6.11%
1 Year  
+17.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.35
1M High / 1M Low: 2.47 2.30
6M High / 6M Low: 2.63 2.03
High (YTD): 2024-01-29 2.63
Low (YTD): 2024-04-16 2.03
52W High: 2024-01-29 2.63
52W Low: 2023-10-06 1.64
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   2.20
Avg. volume 1Y:   0.00
Volatility 1M:   28.68%
Volatility 6M:   34.58%
Volatility 1Y:   37.88%
Volatility 3Y:   -