Soc. Generale Knock-Out BA/
/ DE000SH5TFR2
Soc. Generale Knock-Out BA// DE000SH5TFR2 /
| 10/3/2024 12:04:25 PM |
Chg.+0.020 |
Bid12:46:29 PM |
Ask12:46:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.210EUR |
+0.22% |
9.200
Bid Size: 10,000 |
9.240
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
5.3281 GBP |
12/31/2078 |
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: |
3/3/2022 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
+8.10% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+2.91% |
| YTD |
|
|
+34.06% |
| 1 Year |
|
|
+60.73% |
| 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): |
6/3/2024 |
10.520 |
| Low (YTD): |
1/2/2024 |
6.910 |
| 52W High: |
6/3/2024 |
10.520 |
| 52W Low: |
10/5/2023 |
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: |
|
- |
