Soc. Generale Knock-Out BA/
/ DE000SH5NZC5
Soc. Generale Knock-Out BA// DE000SH5NZC5 /
| 2024-10-03 2:15:04 PM |
Chg.-0.010 |
Bid2:49:30 PM |
Ask2:49:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.340EUR |
-0.16% |
6.280
Bid Size: 10,000 |
6.320
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
7.6958 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5NZC |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.6958 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-02-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
7.6958 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.3158 |
| Distance to knock-out %: |
40.59% |
| Distance to strike price: |
6.3158 |
| Distance to strike price %: |
40.59% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.300 |
| High: |
6.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.23% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
+1.12% |
| YTD |
|
|
+44.42% |
| 1 Year |
|
|
+89.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.350 |
5.540 |
| 1M High / 1M Low: |
6.850 |
5.540 |
| 6M High / 6M Low: |
7.720 |
5.540 |
| High (YTD): |
2024-06-07 |
7.720 |
| Low (YTD): |
2024-01-02 |
4.470 |
| 52W High: |
2024-06-07 |
7.720 |
| 52W Low: |
2023-10-04 |
2.930 |
| Avg. price 1W: |
|
5.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.711 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.792 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.66% |
| Volatility 6M: |
|
52.66% |
| Volatility 1Y: |
|
55.35% |
| Volatility 3Y: |
|
- |
