Soc. Generale Knock-Out BA/
/ DE000SH3G3Y6
Soc. Generale Knock-Out BA// DE000SH3G3Y6 /
8/26/2024 9:51:21 PM |
Chg.-0.010 |
Bid9:57:13 PM |
Ask9:57:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.600EUR |
-0.12% |
8.600 Bid Size: 1,000 |
8.710 Ask Size: 1,000 |
Bae Systems PLC ORD ... |
5.8047 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH3G3Y |
Currency: |
EUR |
Underlying: |
Bae Systems PLC ORD 2.5P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.8047 GBP |
Maturity: |
Endless |
Issue date: |
3/1/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.77 |
Knock-out: |
5.93 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.3689 |
Distance to knock-out %: |
54.45% |
Distance to strike price: |
8.5223 |
Distance to strike price %: |
55.45% |
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: |
8.530 |
High: |
8.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.60% |
1 Month |
|
|
+5.91% |
3 Months |
|
|
-10.70% |
YTD |
|
|
+37.60% |
1 Year |
|
|
+69.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.740 |
8.530 |
1M High / 1M Low: |
9.150 |
7.360 |
6M High / 6M Low: |
9.880 |
7.360 |
High (YTD): |
6/3/2024 |
9.880 |
Low (YTD): |
1/2/2024 |
6.320 |
52W High: |
6/3/2024 |
9.880 |
52W Low: |
10/5/2023 |
4.780 |
Avg. price 1W: |
|
8.624 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.451 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.785 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.484 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
63.91% |
Volatility 6M: |
|
41.11% |
Volatility 1Y: |
|
39.24% |
Volatility 3Y: |
|
- |