Soc. Generale Knock-Out BSN
/ DE000SH3ZLT8
Soc. Generale Knock-Out BSN/ DE000SH3ZLT8 /
| 2024-06-11 9:24:36 AM |
Chg.-0.01 |
Bid2:12:31 PM |
Ask2:12:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-0.95% |
1.01
Bid Size: 40,000 |
1.02
Ask Size: 40,000 |
DANONE S.A. EO -,25 |
49.2132 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3ZLT |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.2132 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.71 |
| Knock-out: |
49.2132 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.6868 |
| Distance to knock-out %: |
16.45% |
| Distance to strike price: |
9.6868 |
| Distance to strike price %: |
16.45% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.05% |
| 1 Month |
|
|
-2.80% |
| 3 Months |
|
|
+13.04% |
| YTD |
|
|
+7.22% |
| 1 Year |
|
|
+48.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.99 |
| 1M High / 1M Low: |
1.11 |
0.96 |
| 6M High / 6M Low: |
1.34 |
0.74 |
| High (YTD): |
2024-02-22 |
1.34 |
| Low (YTD): |
2024-04-16 |
0.74 |
| 52W High: |
2024-02-22 |
1.34 |
| 52W Low: |
2023-10-02 |
0.36 |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.61% |
| Volatility 6M: |
|
69.96% |
| Volatility 1Y: |
|
99.13% |
| Volatility 3Y: |
|
- |
