Soc. Generale Knock-Out BA/
/ DE000SH5NY85
Soc. Generale Knock-Out BA// DE000SH5NY85 /
| 05/11/2024 09:26:41 |
Chg.-0.19 |
Bid12:50:53 |
Ask12:50:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.95EUR |
-2.33% |
8.09
Bid Size: 10,000 |
8.11
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
5.8917 GBP |
31/12/2078 |
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: |
5.8917 GBP |
| Maturity: |
Endless |
| Issue date: |
28/02/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
5.8917 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.7138 |
| Distance to knock-out %: |
52.37% |
| Distance to strike price: |
7.7138 |
| Distance to strike price %: |
52.37% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.95 |
| High: |
7.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.23% |
| 1 Month |
|
|
-4.79% |
| 3 Months |
|
|
+10.42% |
| YTD |
|
|
+29.27% |
| 1 Year |
|
|
+33.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.57 |
7.96 |
| 1M High / 1M Low: |
8.96 |
7.96 |
| 6M High / 6M Low: |
9.80 |
7.20 |
| High (YTD): |
11/06/2024 |
9.80 |
| Low (YTD): |
02/01/2024 |
6.33 |
| 52W High: |
11/06/2024 |
9.80 |
| 52W Low: |
07/12/2023 |
5.28 |
| Avg. price 1W: |
|
8.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.55% |
| Volatility 6M: |
|
44.03% |
| Volatility 1Y: |
|
40.03% |
| Volatility 3Y: |
|
- |
