Soc. Generale Knock-Out BA/
/ DE000SH5Q3C8
Soc. Generale Knock-Out BA// DE000SH5Q3C8 /
| 2024-07-04 8:22:57 AM |
Chg.+0.12 |
Bid4:44:24 PM |
Ask4:44:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.12EUR |
+1.71% |
7.23
Bid Size: 10,000 |
7.24
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
6.7768 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5Q3C |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.7768 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-03-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
6.7768 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.0198 |
| Distance to knock-out %: |
46.72% |
| Distance to strike price: |
7.0198 |
| Distance to strike price %: |
46.72% |
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: |
7.12 |
| High: |
7.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.48% |
| 1 Month |
|
|
-16.73% |
| 3 Months |
|
|
-4.56% |
| YTD |
|
|
+39.61% |
| 1 Year |
|
|
+128.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.78 |
6.99 |
| 1M High / 1M Low: |
8.56 |
6.99 |
| 6M High / 6M Low: |
8.68 |
5.61 |
| High (YTD): |
2024-06-03 |
8.68 |
| Low (YTD): |
2024-01-02 |
5.30 |
| 52W High: |
2024-06-03 |
8.68 |
| 52W Low: |
2023-07-07 |
2.90 |
| Avg. price 1W: |
|
7.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.78 |
| Avg. volume 1Y: |
|
193.95 |
| Volatility 1M: |
|
37.50% |
| Volatility 6M: |
|
41.66% |
| Volatility 1Y: |
|
49.56% |
| Volatility 3Y: |
|
- |
