Soc. Generale Knock-Out BA/
/ DE000SH5NZA9
Soc. Generale Knock-Out BA// DE000SH5NZA9 /
| 05/11/2024 09:26:40 |
Chg.-0.19 |
Bid11:03:02 |
Ask11:03:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.48EUR |
-2.85% |
6.57
Bid Size: 10,000 |
6.59
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
7.1384 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5NZA |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.1384 GBP |
| Maturity: |
Endless |
| Issue date: |
28/02/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
7.1384 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.2291 |
| Distance to knock-out %: |
42.29% |
| Distance to strike price: |
6.2291 |
| Distance to strike price %: |
42.29% |
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: |
6.48 |
| High: |
6.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.60% |
| 1 Month |
|
|
-5.95% |
| 3 Months |
|
|
+11.92% |
| YTD |
|
|
+34.16% |
| 1 Year |
|
|
+39.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.09 |
6.49 |
| 1M High / 1M Low: |
7.47 |
6.49 |
| 6M High / 6M Low: |
8.39 |
5.79 |
| High (YTD): |
11/06/2024 |
8.39 |
| Low (YTD): |
02/01/2024 |
5.01 |
| 52W High: |
11/06/2024 |
8.39 |
| 52W Low: |
07/12/2023 |
3.96 |
| Avg. price 1W: |
|
6.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.76% |
| Volatility 6M: |
|
53.06% |
| Volatility 1Y: |
|
48.83% |
| Volatility 3Y: |
|
- |
