Soc. Generale Knock-Out BA/
/ DE000SH5Q3C8
Soc. Generale Knock-Out BA// DE000SH5Q3C8 /
10/3/2024 8:24:26 AM |
Chg.+0.26 |
Bid3:50:14 PM |
Ask3:50:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.16EUR |
+3.77% |
7.14 Bid Size: 10,000 |
7.18 Ask Size: 10,000 |
Bae Systems PLC ORD ... |
6.941 GBP |
12/31/2078 |
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: |
6.941 GBP |
Maturity: |
Endless |
Issue date: |
3/1/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.13 |
Knock-out: |
6.941 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.2224 |
Distance to knock-out %: |
46.42% |
Distance to strike price: |
7.2224 |
Distance to strike price %: |
46.42% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.16 |
High: |
7.16 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.99% |
1 Month |
|
|
-4.91% |
3 Months |
|
|
+2.29% |
YTD |
|
|
+40.39% |
1 Year |
|
|
+72.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.02 |
6.49 |
1M High / 1M Low: |
7.75 |
6.49 |
6M High / 6M Low: |
8.68 |
6.49 |
High (YTD): |
6/3/2024 |
8.68 |
Low (YTD): |
1/2/2024 |
5.30 |
52W High: |
6/3/2024 |
8.68 |
52W Low: |
10/4/2023 |
3.71 |
Avg. price 1W: |
|
6.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.62 |
Avg. volume 1Y: |
|
7.30 |
Volatility 1M: |
|
60.50% |
Volatility 6M: |
|
46.95% |
Volatility 1Y: |
|
48.16% |
Volatility 3Y: |
|
- |