Soc. Generale Knock-Out BA/
/ DE000SH3G300
Soc. Generale Knock-Out BA// DE000SH3G300 /
| 25/07/2024 09:54:06 |
Chg.-0.30 |
Bid18:31:39 |
Ask18:31:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.44EUR |
-4.45% |
6.61
Bid Size: 1,000 |
6.72
Ask Size: 1,000 |
Bae Systems PLC ORD ... |
6.9378 GBP |
31/12/2078 |
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: |
6.9378 GBP |
| Maturity: |
Endless |
| Issue date: |
01/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
7.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.4428 |
| Distance to knock-out %: |
43.28% |
| Distance to strike price: |
6.6262 |
| Distance to strike price %: |
44.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.60 |
| High: |
6.60 |
| Low: |
1,545.60 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.01% |
| 1 Month |
|
|
-17.86% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
+30.63% |
| 1 Year |
|
|
+116.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.99 |
6.74 |
| 1M High / 1M Low: |
7.84 |
6.56 |
| 6M High / 6M Low: |
8.44 |
5.68 |
| High (YTD): |
03/06/2024 |
8.44 |
| Low (YTD): |
02/01/2024 |
5.11 |
| 52W High: |
03/06/2024 |
8.44 |
| 52W Low: |
25/07/2023 |
2.97 |
| Avg. price 1W: |
|
6.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.02 |
| Avg. volume 1M: |
|
127.27 |
| Avg. price 6M: |
|
7.22 |
| Avg. volume 6M: |
|
33.86 |
| Avg. price 1Y: |
|
5.83 |
| Avg. volume 1Y: |
|
653.68 |
| Volatility 1M: |
|
47.57% |
| Volatility 6M: |
|
44.05% |
| Volatility 1Y: |
|
50.56% |
| Volatility 3Y: |
|
- |
