Soc. Generale Knock-Out BA/
/ DE000SH3G3Z3
Soc. Generale Knock-Out BA// DE000SH3G3Z3 /
| 7/23/2024 12:49:49 PM |
Chg.+0.100 |
Bid10:27:06 AM |
Ask10:27:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.600EUR |
+1.33% |
7.590
Bid Size: 10,000 |
7.610
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
6.3504 GBP |
12/31/2078 |
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: |
6.3504 GBP |
| Maturity: |
Endless |
| Issue date: |
3/1/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
6.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.3067 |
| Distance to knock-out %: |
48.63% |
| Distance to strike price: |
7.4728 |
| Distance to strike price %: |
49.74% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.600 |
| High: |
7.600 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
-10.27% |
| 3 Months |
|
|
-9.42% |
| YTD |
|
|
+35.47% |
| 1 Year |
|
|
+105.41% |
| 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 |
6.400 |
| High (YTD): |
6/3/2024 |
9.160 |
| Low (YTD): |
1/2/2024 |
5.670 |
| 52W High: |
6/3/2024 |
9.160 |
| 52W Low: |
7/25/2023 |
3.530 |
| Avg. price 1W: |
|
7.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.507 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.90% |
| Volatility 6M: |
|
36.62% |
| Volatility 1Y: |
|
44.11% |
| Volatility 3Y: |
|
- |
