Soc. Generale Knock-Out BA/
/ DE000SH3G3Y6
Soc. Generale Knock-Out BA// DE000SH3G3Y6 /
| 2024-10-03 8:15:55 AM |
Chg.+0.27 |
Bid1:29:04 PM |
Ask1:29:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.42EUR |
+3.31% |
8.51
Bid Size: 10,000 |
8.55
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
5.8623 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3G3Y |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.8623 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-03-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
6.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.3528 |
| Distance to knock-out %: |
53.68% |
| Distance to strike price: |
8.5182 |
| Distance to strike price %: |
54.74% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.42 |
| High: |
8.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
-3.88% |
| 3 Months |
|
|
+2.93% |
| YTD |
|
|
+35.15% |
| 1 Year |
|
|
+60.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.25 |
7.75 |
| 1M High / 1M Low: |
8.97 |
7.75 |
| 6M High / 6M Low: |
9.81 |
7.75 |
| High (YTD): |
2024-06-03 |
9.81 |
| Low (YTD): |
2024-01-02 |
6.41 |
| 52W High: |
2024-06-03 |
9.81 |
| 52W Low: |
2023-10-04 |
4.83 |
| Avg. price 1W: |
|
7.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.81% |
| Volatility 6M: |
|
40.66% |
| Volatility 1Y: |
|
40.00% |
| Volatility 3Y: |
|
- |
