Soc. Generale Knock-Out BNR/  DE000SH3VP13  /

Frankfurt Zert./SG
24/01/2025  21:50:57 Chg.+0.050 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.800EUR +6.67% 0.800
Bid Size: 3,800
0.830
Ask Size: 3,800
BRENNTAG SE NA O.N. 50.1843 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3VP1
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 50.1843 EUR
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.07
Knock-out: 50.1843
Knock-out violated on: -
Distance to knock-out: 7.8157
Distance to knock-out %: 13.48%
Distance to strike price: 7.8157
Distance to strike price %: 13.48%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.03%
1 Month  
+3.90%
3 Months
  -33.33%
YTD
  -8.05%
1 Year
  -74.76%
3 Years     -
5 Years     -
1W High / 1W Low: 0.800 0.580
1M High / 1M Low: 0.880 0.430
6M High / 6M Low: 1.870 0.430
High (YTD): 02/01/2025 0.880
Low (YTD): 14/01/2025 0.430
52W High: 01/03/2024 3.810
52W Low: 14/01/2025 0.430
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.707
Avg. volume 1M:   0.000
Avg. price 6M:   1.294
Avg. volume 6M:   15.748
Avg. price 1Y:   1.909
Avg. volume 1Y:   7.874
Volatility 1M:   265.50%
Volatility 6M:   163.39%
Volatility 1Y:   122.69%
Volatility 3Y:   -