Soc. Generale Knock-Out BA/
/ DE000SH3G300
Soc. Generale Knock-Out BA// DE000SH3G300 /
| 10/3/2024 12:27:51 PM |
Chg.+0.050 |
Bid12:43:44 PM |
Ask12:43:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.120EUR |
+0.71% |
7.120
Bid Size: 10,000 |
7.160
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
7.0663 GBP |
12/31/2078 |
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: |
7.0663 GBP |
| Maturity: |
Endless |
| Issue date: |
3/1/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
7.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.8633 |
| Distance to knock-out %: |
44.11% |
| Distance to strike price: |
7.0719 |
| Distance to strike price %: |
45.45% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.000 |
| High: |
7.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.08% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
+3.34% |
| YTD |
|
|
+43.84% |
| 1 Year |
|
|
+82.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.070 |
6.260 |
| 1M High / 1M Low: |
7.550 |
6.260 |
| 6M High / 6M Low: |
8.490 |
5.970 |
| High (YTD): |
6/3/2024 |
8.490 |
| Low (YTD): |
1/2/2024 |
5.020 |
| 52W High: |
6/3/2024 |
8.490 |
| 52W Low: |
10/5/2023 |
3.550 |
| Avg. price 1W: |
|
6.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.407 |
| Avg. volume 6M: |
|
3.175 |
| Avg. price 1Y: |
|
6.459 |
| Avg. volume 1Y: |
|
2.072 |
| Volatility 1M: |
|
62.55% |
| Volatility 6M: |
|
55.28% |
| Volatility 1Y: |
|
50.83% |
| Volatility 3Y: |
|
- |
