Soc. Generale Knock-Out BA/
/ DE000SH5NY85
Soc. Generale Knock-Out BA// DE000SH5NY85 /
| 8/26/2024 9:44:16 PM |
Chg.0.000 |
Bid9:45:57 PM |
Ask9:45:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.520EUR |
0.00% |
8.510
Bid Size: 1,000 |
8.620
Ask Size: 1,000 |
Bae Systems PLC ORD ... |
5.9059 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5NY8 |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.9059 GBP |
| Maturity: |
Endless |
| Issue date: |
2/28/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
5.9059 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.4029 |
| Distance to knock-out %: |
54.67% |
| Distance to strike price: |
8.4029 |
| Distance to strike price %: |
54.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.500 |
| High: |
8.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
+3.90% |
| 3 Months |
|
|
-10.79% |
| YTD |
|
|
+36.54% |
| 1 Year |
|
|
+70.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.720 |
8.440 |
| 1M High / 1M Low: |
9.090 |
7.910 |
| 6M High / 6M Low: |
9.690 |
7.560 |
| High (YTD): |
6/7/2024 |
9.690 |
| Low (YTD): |
1/2/2024 |
6.330 |
| 52W High: |
6/7/2024 |
9.690 |
| 52W Low: |
10/4/2023 |
4.750 |
| Avg. price 1W: |
|
8.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.699 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.399 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.86% |
| Volatility 6M: |
|
35.94% |
| Volatility 1Y: |
|
38.86% |
| Volatility 3Y: |
|
- |
