Soc. Generale Knock-Out BA/
/ DE000SH5TFR2
Soc. Generale Knock-Out BA// DE000SH5TFR2 /
2024-08-26 6:44:54 PM |
Chg.-0.040 |
Bid6:49:06 PM |
Ask6:49:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.230EUR |
-0.43% |
9.230 Bid Size: 1,000 |
9.400 Ask Size: 1,000 |
Bae Systems PLC ORD ... |
5.2756 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: |
5.2756 GBP |
Maturity: |
Endless |
Issue date: |
2022-03-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.65 |
Knock-out: |
5.2756 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.1464 |
Distance to knock-out %: |
59.51% |
Distance to strike price: |
9.1464 |
Distance to strike price %: |
59.51% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.190 |
High: |
9.280 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.02% |
1 Month |
|
|
+4.89% |
3 Months |
|
|
-10.21% |
YTD |
|
|
+34.35% |
1 Year |
|
|
+62.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.420 |
9.190 |
1M High / 1M Low: |
9.830 |
7.930 |
6M High / 6M Low: |
10.520 |
7.930 |
High (YTD): |
2024-06-03 |
10.520 |
Low (YTD): |
2024-01-02 |
6.910 |
52W High: |
2024-06-03 |
10.520 |
52W Low: |
2023-10-05 |
5.400 |
Avg. price 1W: |
|
9.286 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.112 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.435 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.109 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
63.04% |
Volatility 6M: |
|
39.54% |
Volatility 1Y: |
|
36.93% |
Volatility 3Y: |
|
- |