Soc. Generale Knock-Out BA/
/ DE000SH37CV6
Soc. Generale Knock-Out BA// DE000SH37CV6 /
| 11/5/2024 9:38:57 AM |
Chg.-0.14 |
Bid12:42:16 PM |
Ask12:42:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.79EUR |
-1.57% |
8.88
Bid Size: 10,000 |
8.90
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
5.1804 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH37CV |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.1804 GBP |
| Maturity: |
Endless |
| Issue date: |
3/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
5.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.4168 |
| Distance to knock-out %: |
57.14% |
| Distance to strike price: |
8.561 |
| Distance to strike price %: |
58.12% |
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: |
8.79 |
| High: |
8.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.49% |
| 1 Month |
|
|
-3.41% |
| 3 Months |
|
|
-2.77% |
| YTD |
|
|
+27.76% |
| 1 Year |
|
|
+32.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.40 |
8.79 |
| 1M High / 1M Low: |
9.75 |
8.79 |
| 6M High / 6M Low: |
10.56 |
8.54 |
| High (YTD): |
6/11/2024 |
10.56 |
| Low (YTD): |
1/2/2024 |
7.07 |
| 52W High: |
6/11/2024 |
10.56 |
| 52W Low: |
12/7/2023 |
6.02 |
| Avg. price 1W: |
|
9.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.49 |
| Avg. volume 6M: |
|
.20 |
| Avg. price 1Y: |
|
8.76 |
| Avg. volume 1Y: |
|
.10 |
| Volatility 1M: |
|
31.29% |
| Volatility 6M: |
|
33.33% |
| Volatility 1Y: |
|
33.06% |
| Volatility 3Y: |
|
- |
