Soc. Generale Knock-Out BA/
/ DE000SH3G3Z3
Soc. Generale Knock-Out BA// DE000SH3G3Z3 /
| 2024-11-05 9:53:15 AM |
Chg.+0.170 |
Bid10:25:53 AM |
Ask10:25:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.340EUR |
+2.37% |
7.410
Bid Size: 10,000 |
7.430
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
6.4011 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3G3Z |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.4011 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-03-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
6.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.9279 |
| Distance to knock-out %: |
47.03% |
| Distance to strike price: |
7.1071 |
| Distance to strike price %: |
48.25% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.140 |
| High: |
7.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.18% |
| 1 Month |
|
|
-6.02% |
| 3 Months |
|
|
+10.21% |
| YTD |
|
|
+30.84% |
| 1 Year |
|
|
+28.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.660 |
7.170 |
| 1M High / 1M Low: |
8.340 |
7.170 |
| 6M High / 6M Low: |
9.160 |
6.660 |
| High (YTD): |
2024-06-03 |
9.160 |
| Low (YTD): |
2024-01-02 |
5.670 |
| 52W High: |
2024-06-03 |
9.160 |
| 52W Low: |
2023-12-07 |
4.800 |
| Avg. price 1W: |
|
7.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.366 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.71% |
| Volatility 6M: |
|
48.77% |
| Volatility 1Y: |
|
43.72% |
| Volatility 3Y: |
|
- |
