Soc. Generale Knock-Out BA/
/ DE000SH5NZC5
Soc. Generale Knock-Out BA// DE000SH5NZC5 /
| 11/5/2024 10:58:21 AM |
Chg.+0.230 |
Bid11:29:21 AM |
Ask11:29:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.990EUR |
+3.99% |
5.990
Bid Size: 10,000 |
6.010
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
7.6377 GBP |
12/31/2078 |
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: |
7.6377 GBP |
| Maturity: |
Endless |
| Issue date: |
2/28/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
7.6377 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.6346 |
| Distance to knock-out %: |
38.25% |
| Distance to strike price: |
5.6346 |
| Distance to strike price %: |
38.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.960 |
| High: |
5.990 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.01% |
| 1 Month |
|
|
-6.41% |
| 3 Months |
|
|
+1.01% |
| YTD |
|
|
+36.45% |
| 1 Year |
|
|
+45.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.240 |
5.760 |
| 1M High / 1M Low: |
6.930 |
5.760 |
| 6M High / 6M Low: |
7.720 |
5.540 |
| High (YTD): |
6/7/2024 |
7.720 |
| Low (YTD): |
1/2/2024 |
4.470 |
| 52W High: |
6/7/2024 |
7.720 |
| 52W Low: |
12/7/2023 |
3.420 |
| Avg. price 1W: |
|
5.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.017 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.96% |
| Volatility 6M: |
|
51.65% |
| Volatility 1Y: |
|
50.70% |
| Volatility 3Y: |
|
- |
