Soc. Generale Knock-Out BA/
/ DE000SH3G300
Soc. Generale Knock-Out BA// DE000SH3G300 /
| 2024-07-04 8:13:51 AM |
Chg.+0.13 |
Bid8:28:02 PM |
Ask8:28:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.92EUR |
+1.91% |
6.95
Bid Size: 1,000 |
7.06
Ask Size: 1,000 |
Bae Systems PLC ORD ... |
6.8992 GBP |
2078-12-31 |
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: |
6.8992 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-03-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
7.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.6499 |
| Distance to knock-out %: |
44.26% |
| Distance to strike price: |
6.8753 |
| Distance to strike price %: |
45.76% |
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: |
6.92 |
| High: |
6.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.78% |
| 1 Month |
|
|
-17.03% |
| 3 Months |
|
|
-4.55% |
| YTD |
|
|
+40.37% |
| 1 Year |
|
|
+134.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.67 |
6.79 |
| 1M High / 1M Low: |
8.34 |
6.79 |
| 6M High / 6M Low: |
8.44 |
5.46 |
| High (YTD): |
2024-06-03 |
8.44 |
| Low (YTD): |
2024-01-02 |
5.11 |
| 52W High: |
2024-06-03 |
8.44 |
| 52W Low: |
2023-07-07 |
2.74 |
| Avg. price 1W: |
|
7.24 |
| Avg. volume 1W: |
|
560 |
| Avg. price 1M: |
|
7.84 |
| Avg. volume 1M: |
|
127.27 |
| Avg. price 6M: |
|
7.09 |
| Avg. volume 6M: |
|
144.09 |
| Avg. price 1Y: |
|
5.60 |
| Avg. volume 1Y: |
|
653.68 |
| Volatility 1M: |
|
39.42% |
| Volatility 6M: |
|
43.18% |
| Volatility 1Y: |
|
50.71% |
| Volatility 3Y: |
|
- |
