Soc. Generale Knock-Out BA/
/ DE000SH3G3Z3
Soc. Generale Knock-Out BA// DE000SH3G3Z3 /
| 2024-07-23 12:49:49 PM |
Chg.+0.100 |
Bid9:53:21 PM |
Ask9:53:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.600EUR |
+1.33% |
7.500
Bid Size: 1,000 |
7.610
Ask Size: 1,000 |
Bae Systems PLC ORD ... |
6.3488 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: |
6.3488 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-03-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
6.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.4128 |
| Distance to knock-out %: |
49.03% |
| Distance to strike price: |
7.5805 |
| Distance to strike price %: |
50.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.600 |
| High: |
7.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-11.63% |
| 3 Months |
|
|
-7.32% |
| YTD |
|
|
+35.47% |
| 1 Year |
|
|
+101.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.730 |
7.500 |
| 1M High / 1M Low: |
8.470 |
7.400 |
| 6M High / 6M Low: |
9.160 |
6.290 |
| High (YTD): |
2024-06-03 |
9.160 |
| Low (YTD): |
2024-01-02 |
5.670 |
| 52W High: |
2024-06-03 |
9.160 |
| 52W Low: |
2023-07-25 |
3.530 |
| Avg. price 1W: |
|
7.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.811 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.503 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.10% |
| Volatility 6M: |
|
36.65% |
| Volatility 1Y: |
|
44.18% |
| Volatility 3Y: |
|
- |
