Soc. Generale Knock-Out BVI
/ DE000SH8FNU3
Soc. Generale Knock-Out BVI/ DE000SH8FNU3 /
| 1/10/2025 8:46:44 AM |
Chg.+0.17 |
Bid1:31:49 PM |
Ask1:31:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
+7.14% |
2.66
Bid Size: 10,000 |
2.67
Ask Size: 10,000 |
Bureau Veritas SA |
16.6275 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8FNU |
| Currency: |
EUR |
| Underlying: |
Bureau Veritas SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.6275 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.27 |
| Knock-out: |
17.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.09 |
| Distance to knock-out %: |
41.40% |
| Distance to strike price: |
12.5725 |
| Distance to strike price %: |
43.06% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
-1.54% |
| 3 Months |
|
|
-1.92% |
| YTD |
|
|
+3.24% |
| 1 Year |
|
|
+80.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.38 |
| 1M High / 1M Low: |
2.77 |
2.38 |
| 6M High / 6M Low: |
2.95 |
1.98 |
| High (YTD): |
1/2/2025 |
2.55 |
| Low (YTD): |
1/9/2025 |
2.38 |
| 52W High: |
9/26/2024 |
2.95 |
| 52W Low: |
1/11/2024 |
1.41 |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.83% |
| Volatility 6M: |
|
51.72% |
| Volatility 1Y: |
|
52.48% |
| Volatility 3Y: |
|
- |