Soc. Generale Knock-Out BA/
/ DE000SH3G3Z3
Soc. Generale Knock-Out BA// DE000SH3G3Z3 /
| 8/26/2024 8:17:17 AM |
Chg.-0.15 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.85EUR |
-1.88% |
-
Bid Size: - |
-
Ask Size: - |
Bae Systems PLC ORD ... |
6.4061 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: |
6.4061 GBP |
| Maturity: |
Endless |
| Issue date: |
3/1/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
6.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.6369 |
| Distance to knock-out %: |
49.69% |
| Distance to strike price: |
7.8128 |
| Distance to strike price %: |
50.83% |
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: |
7.85 |
| High: |
7.85 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.85% |
| 1 Month |
|
|
+8.88% |
| 3 Months |
|
|
-11.60% |
| YTD |
|
|
+40.68% |
| 1 Year |
|
|
+76.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.08 |
7.77 |
| 1M High / 1M Low: |
8.39 |
7.24 |
| 6M High / 6M Low: |
9.13 |
6.95 |
| High (YTD): |
6/3/2024 |
9.13 |
| Low (YTD): |
1/2/2024 |
5.76 |
| 52W High: |
6/3/2024 |
9.13 |
| 52W Low: |
10/4/2023 |
4.20 |
| Avg. price 1W: |
|
7.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.07 |
| Avg. volume 6M: |
|
5.51 |
| Avg. price 1Y: |
|
6.80 |
| Avg. volume 1Y: |
|
2.75 |
| Volatility 1M: |
|
36.16% |
| Volatility 6M: |
|
39.47% |
| Volatility 1Y: |
|
42.23% |
| Volatility 3Y: |
|
- |
