OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNR/  DE000SH3VP13  /

Frankfurt Zert./SG
1/10/2025  7:38:52 PM Chg.-0.040 Bid7:46:16 PM Ask7:46:16 PM Underlying Strike price Expiration date Option type
0.650EUR -5.80% 0.650
Bid Size: 4,700		 0.690
Ask Size: 4,700		 BRENNTAG SE NA O.N. 50.0417 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3VP1
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 50.0417 EUR
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.14
Knock-out: 50.0417
Knock-out violated on: -
Distance to knock-out: 6.8783
Distance to knock-out %: 12.08%
Distance to strike price: 6.8783
Distance to strike price %: 12.08%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.72%
1 Month
  -47.58%
3 Months
  -59.88%
YTD
  -25.29%
1 Year
  -81.27%
3 Years     -
5 Years     -
1W High / 1W Low: 0.860 0.690
1M High / 1M Low: 1.260 0.690
6M High / 6M Low: 1.870 0.690
High (YTD): 1/2/2025 0.880
Low (YTD): 1/9/2025 0.690
52W High: 3/1/2024 3.810
52W Low: 1/9/2025 0.690
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.904
Avg. volume 1M:   0.000
Avg. price 6M:   1.382
Avg. volume 6M:   15.748
Avg. price 1Y:   2.027
Avg. volume 1Y:   7.874
Volatility 1M:   121.94%
Volatility 6M:   132.28%
Volatility 1Y:   101.54%
Volatility 3Y:   -