Soc. Generale Knock-Out BA/
/ DE000SH5TFR2
Soc. Generale Knock-Out BA// DE000SH5TFR2 /
2024-10-03 1:13:13 PM |
Chg.-0.010 |
Bid1:43:01 PM |
Ask1:43:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.180EUR |
-0.11% |
9.200 Bid Size: 10,000 |
9.240 Ask Size: 10,000 |
Bae Systems PLC ORD ... |
5.3281 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: |
5.3281 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: |
5.3281 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.1599 |
Distance to knock-out %: |
58.87% |
Distance to strike price: |
9.1599 |
Distance to strike price %: |
58.87% |
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: |
9.120 |
High: |
9.230 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.75% |
1 Month |
|
|
+0.11% |
3 Months |
|
|
+2.57% |
YTD |
|
|
+33.62% |
1 Year |
|
|
+60.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.190 |
8.380 |
1M High / 1M Low: |
9.640 |
8.380 |
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: |
|
8.678 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.448 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.434 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.41% |
Volatility 6M: |
|
43.69% |
Volatility 1Y: |
|
38.61% |
Volatility 3Y: |
|
- |