Soc. Generale Knock-Out BA/
/ DE000SH3G300
Soc. Generale Knock-Out BA// DE000SH3G300 /
| 26/08/2024 21:49:37 |
Chg.-0.010 |
Bid21:57:16 |
Ask21:57:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.190EUR |
-0.14% |
7.190
Bid Size: 1,000 |
7.300
Ask Size: 1,000 |
Bae Systems PLC ORD ... |
6.9968 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3G30 |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.9968 GBP |
| Maturity: |
Endless |
| Issue date: |
01/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
7.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.9286 |
| Distance to knock-out %: |
45.08% |
| Distance to strike price: |
7.116 |
| Distance to strike price %: |
46.30% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.180 |
| High: |
7.220 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.18% |
| 1 Month |
|
|
+6.68% |
| 3 Months |
|
|
-12.95% |
| YTD |
|
|
+45.25% |
| 1 Year |
|
|
+88.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.350 |
7.130 |
| 1M High / 1M Low: |
7.770 |
5.970 |
| 6M High / 6M Low: |
8.490 |
5.970 |
| High (YTD): |
03/06/2024 |
8.490 |
| Low (YTD): |
02/01/2024 |
5.020 |
| 52W High: |
03/06/2024 |
8.490 |
| 52W Low: |
05/10/2023 |
3.550 |
| Avg. price 1W: |
|
7.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.421 |
| Avg. volume 6M: |
|
3.252 |
| Avg. price 1Y: |
|
6.159 |
| Avg. volume 1Y: |
|
2.097 |
| Volatility 1M: |
|
79.48% |
| Volatility 6M: |
|
50.58% |
| Volatility 1Y: |
|
49.76% |
| Volatility 3Y: |
|
- |
