Soc. Generale Knock-Out BA/
/ DE000SH3G300
Soc. Generale Knock-Out BA// DE000SH3G300 /
| 10/3/2024 8:15:55 AM |
Chg.+0.27 |
Bid3:52:10 PM |
Ask3:52:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.98EUR |
+4.02% |
6.95
Bid Size: 10,000 |
6.99
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: |
6.98 |
| High: |
6.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
-4.90% |
| 3 Months |
|
|
+2.80% |
| YTD |
|
|
+41.58% |
| 1 Year |
|
|
+75.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.81 |
6.31 |
| 1M High / 1M Low: |
7.55 |
6.31 |
| 6M High / 6M Low: |
8.44 |
6.31 |
| High (YTD): |
6/3/2024 |
8.44 |
| Low (YTD): |
1/2/2024 |
5.11 |
| 52W High: |
6/3/2024 |
8.44 |
| 52W Low: |
10/4/2023 |
3.57 |
| Avg. price 1W: |
|
6.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.37 |
| Avg. volume 6M: |
|
31.08 |
| Avg. price 1Y: |
|
6.44 |
| Avg. volume 1Y: |
|
416.54 |
| Volatility 1M: |
|
60.43% |
| Volatility 6M: |
|
48.87% |
| Volatility 1Y: |
|
48.98% |
| Volatility 3Y: |
|
- |
