Soc. Generale Knock-Out BA/
/ DE000SH5TFR2
Soc. Generale Knock-Out BA// DE000SH5TFR2 /
| 2024-07-23 12:44:57 PM |
Chg.+0.110 |
Bid7:57:14 PM |
Ask7:57:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.990EUR |
+1.24% |
8.900
Bid Size: 1,000 |
9.010
Ask Size: 1,000 |
Bae Systems PLC ORD ... |
5.2284 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5TFR |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.2284 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
5.2284 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.911 |
| Distance to knock-out %: |
58.94% |
| Distance to strike price: |
8.911 |
| Distance to strike price %: |
58.94% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.990 |
| High: |
8.990 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
-9.83% |
| 3 Months |
|
|
-5.57% |
| YTD |
|
|
+30.86% |
| 1 Year |
|
|
+81.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.130 |
8.880 |
| 1M High / 1M Low: |
9.830 |
8.770 |
| 6M High / 6M Low: |
10.520 |
7.560 |
| High (YTD): |
2024-06-03 |
10.520 |
| Low (YTD): |
2024-01-02 |
6.910 |
| 52W High: |
2024-06-03 |
10.520 |
| 52W Low: |
2023-07-25 |
4.770 |
| Avg. price 1W: |
|
8.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.779 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.26% |
| Volatility 6M: |
|
31.96% |
| Volatility 1Y: |
|
35.60% |
| Volatility 3Y: |
|
- |
