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Soc. Generale Knock-Out BSN/  DE000SH3SKK4  /

Frankfurt Zert./SG
23/01/2025  21:44:59 Chg.-0.010 Bid21:46:58 Ask21:46:58 Underlying Strike price Expiration date Option type
1.880EUR -0.53% 1.890
Bid Size: 4,000		 1.910
Ask Size: 4,000		 DANONE S.A. EO -,25 46.4201 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3SKK
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 46.4201 EUR
Maturity: Endless
Issue date: 07/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 46.4201
Knock-out violated on: -
Distance to knock-out: 18.3893
Distance to knock-out %: 28.38%
Distance to strike price: 18.3893
Distance to strike price %: 28.38%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+3.30%
3 Months     0.00%
YTD
  -0.53%
1 Year  
+8.67%
3 Years     -
5 Years     -
1W High / 1W Low: 1.920 1.840
1M High / 1M Low: 1.950 1.740
6M High / 6M Low: 2.200 1.350
High (YTD): 09/01/2025 1.950
Low (YTD): 14/01/2025 1.740
52W High: 28/10/2024 2.200
52W Low: 16/04/2024 1.240
Avg. price 1W:   1.892
Avg. volume 1W:   0.000
Avg. price 1M:   1.859
Avg. volume 1M:   0.000
Avg. price 6M:   1.844
Avg. volume 6M:   0.000
Avg. price 1Y:   1.669
Avg. volume 1Y:   0.000
Volatility 1M:   45.66%
Volatility 6M:   47.15%
Volatility 1Y:   49.95%
Volatility 3Y:   -