Soc. Generale Knock-Out BA/
/ DE000SH3G300
Soc. Generale Knock-Out BA// DE000SH3G300 /
27/08/2024 08:14:22 |
Chg.-0.01 |
Bid15:01:43 |
Ask15:01:43 |
Underlying |
Strike price |
Expiration date |
Option type |
7.15EUR |
-0.14% |
7.37 Bid Size: 10,000 |
7.38 Ask Size: 10,000 |
Bae Systems PLC ORD ... |
6.9986 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH3G30 |
Currency: |
EUR |
Underlying: |
Bae Systems PLC ORD 2.5P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.9986 GBP |
Maturity: |
Endless |
Issue date: |
01/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.10 |
Knock-out: |
7.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.7873 |
Distance to knock-out %: |
44.55% |
Distance to strike price: |
6.9662 |
Distance to strike price %: |
45.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.15 |
High: |
7.15 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.38% |
1 Month |
|
|
+9.66% |
3 Months |
|
|
-12.70% |
YTD |
|
|
+45.03% |
1 Year |
|
|
+86.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.40 |
7.09 |
1M High / 1M Low: |
7.71 |
6.56 |
6M High / 6M Low: |
8.44 |
6.29 |
High (YTD): |
03/06/2024 |
8.44 |
Low (YTD): |
02/01/2024 |
5.11 |
52W High: |
03/06/2024 |
8.44 |
52W Low: |
04/10/2023 |
3.57 |
Avg. price 1W: |
|
7.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.39 |
Avg. volume 6M: |
|
31.81 |
Avg. price 1Y: |
|
6.14 |
Avg. volume 1Y: |
|
519.93 |
Volatility 1M: |
|
39.75% |
Volatility 6M: |
|
43.97% |
Volatility 1Y: |
|
47.23% |
Volatility 3Y: |
|
- |