Soc. Generale Knock-Out BA/
/ DE000SH5Q3C8
Soc. Generale Knock-Out BA// DE000SH5Q3C8 /
| 8/26/2024 9:44:00 PM |
Chg.+0.020 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.370EUR |
+0.27% |
7.380
Bid Size: 1,000 |
7.490
Ask Size: 1,000 |
Bae Systems PLC ORD ... |
6.8727 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5Q3C |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.8727 GBP |
| Maturity: |
Endless |
| Issue date: |
3/1/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
6.8727 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.2623 |
| Distance to knock-out %: |
47.25% |
| Distance to strike price: |
7.2623 |
| Distance to strike price %: |
47.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.360 |
| High: |
7.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.51% |
| 1 Month |
|
|
+5.89% |
| 3 Months |
|
|
-12.99% |
| YTD |
|
|
+43.95% |
| 1 Year |
|
|
+84.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.560 |
7.320 |
| 1M High / 1M Low: |
7.980 |
6.170 |
| 6M High / 6M Low: |
8.680 |
6.170 |
| High (YTD): |
6/3/2024 |
8.680 |
| Low (YTD): |
1/2/2024 |
5.180 |
| 52W High: |
6/3/2024 |
8.680 |
| 52W Low: |
10/5/2023 |
3.710 |
| Avg. price 1W: |
|
7.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.618 |
| Avg. volume 6M: |
|
.488 |
| Avg. price 1Y: |
|
6.337 |
| Avg. volume 1Y: |
|
8.306 |
| Volatility 1M: |
|
77.85% |
| Volatility 6M: |
|
48.41% |
| Volatility 1Y: |
|
47.78% |
| Volatility 3Y: |
|
- |
