Soc. Generale Knock-Out BA/
/ DE000SH5TFR2
Soc. Generale Knock-Out BA// DE000SH5TFR2 /
| 2024-11-04 8:52:22 AM |
Chg.- |
Bid8:00:19 AM |
Ask8:00:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.75EUR |
- |
8.59
Bid Size: 1,000 |
8.81
Ask Size: 1,000 |
Bae Systems PLC ORD ... |
5.2483 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: |
5.2483 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
5.2483 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.7362 |
| Distance to knock-out %: |
58.28% |
| Distance to strike price: |
8.7362 |
| Distance to strike price %: |
58.28% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.75 |
| High: |
8.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-3.95% |
| 3 Months |
|
|
-0.91% |
| YTD |
|
|
+28.30% |
| 1 Year |
|
|
+32.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.25 |
8.63 |
| 1M High / 1M Low: |
9.72 |
8.57 |
| 6M High / 6M Low: |
10.48 |
8.36 |
| High (YTD): |
2024-06-03 |
10.48 |
| Low (YTD): |
2024-01-02 |
7.02 |
| 52W High: |
2024-06-03 |
10.48 |
| 52W Low: |
2023-12-07 |
5.97 |
| Avg. price 1W: |
|
8.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.09% |
| Volatility 6M: |
|
36.21% |
| Volatility 1Y: |
|
35.64% |
| Volatility 3Y: |
|
- |
