Soc. Generale Knock-Out BA/
/ DE000SH3G3Z3
Soc. Generale Knock-Out BA// DE000SH3G3Z3 /
| 04/07/2024 08:13:53 |
Chg.+0.13 |
Bid10:10:40 |
Ask10:10:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.60EUR |
+1.74% |
7.70
Bid Size: 10,000 |
7.71
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
6.3167 GBP |
31/12/2078 |
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: |
6.3167 GBP |
| Maturity: |
Endless |
| Issue date: |
01/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
6.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.3586 |
| Distance to knock-out %: |
48.98% |
| Distance to strike price: |
7.5633 |
| Distance to strike price %: |
50.34% |
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: |
7.60 |
| High: |
7.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.99% |
| 1 Month |
|
|
-15.84% |
| 3 Months |
|
|
-4.04% |
| YTD |
|
|
+36.20% |
| 1 Year |
|
|
+112.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.26 |
7.47 |
| 1M High / 1M Low: |
9.03 |
7.47 |
| 6M High / 6M Low: |
9.13 |
6.10 |
| High (YTD): |
03/06/2024 |
9.13 |
| Low (YTD): |
02/01/2024 |
5.76 |
| 52W High: |
03/06/2024 |
9.13 |
| 52W Low: |
07/07/2023 |
3.36 |
| Avg. price 1W: |
|
7.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.54 |
| Avg. volume 1M: |
|
31.82 |
| Avg. price 6M: |
|
7.76 |
| Avg. volume 6M: |
|
5.51 |
| Avg. price 1Y: |
|
6.26 |
| Avg. volume 1Y: |
|
2.73 |
| Volatility 1M: |
|
34.04% |
| Volatility 6M: |
|
39.80% |
| Volatility 1Y: |
|
44.73% |
| Volatility 3Y: |
|
- |
