Soc. Generale Knock-Out BA/
/ DE000SH5Q3C8
Soc. Generale Knock-Out BA// DE000SH5Q3C8 /
| 05/11/2024 12:11:08 |
Chg.+0.240 |
Bid13:04:07 |
Ask13:04:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.910EUR |
+3.60% |
6.930
Bid Size: 10,000 |
6.950
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
6.8764 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5Q3C |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.8764 GBP |
| Maturity: |
Endless |
| Issue date: |
01/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
6.8764 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.5411 |
| Distance to knock-out %: |
44.41% |
| Distance to strike price: |
6.5411 |
| Distance to strike price %: |
44.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.640 |
| High: |
6.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.36% |
| 1 Month |
|
|
-5.21% |
| 3 Months |
|
|
+11.99% |
| YTD |
|
|
+34.96% |
| 1 Year |
|
|
+32.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.150 |
6.670 |
| 1M High / 1M Low: |
7.840 |
6.670 |
| 6M High / 6M Low: |
8.680 |
6.170 |
| High (YTD): |
03/06/2024 |
8.680 |
| Low (YTD): |
02/01/2024 |
5.180 |
| 52W High: |
03/06/2024 |
8.680 |
| 52W Low: |
07/12/2023 |
4.290 |
| Avg. price 1W: |
|
6.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.541 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.879 |
| Avg. volume 1Y: |
|
4.240 |
| Volatility 1M: |
|
51.00% |
| Volatility 6M: |
|
52.59% |
| Volatility 1Y: |
|
47.43% |
| Volatility 3Y: |
|
- |
