Soc. Generale Knock-Out BSP
/ DE000SH3JZ17
Soc. Generale Knock-Out BSP/ DE000SH3JZ17 /
8/26/2024 8:22:00 AM |
Chg.-0.15 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.55EUR |
-1.95% |
- Bid Size: - |
- Ask Size: - |
BAE SYSTEMS PLC LS... |
6.6998 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH3JZ1 |
Currency: |
EUR |
Underlying: |
BAE SYSTEMS PLC LS-,025 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.6998 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.01 |
Knock-out: |
6.6998 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.6755 |
Distance to knock-out %: |
56.44% |
Distance to strike price: |
8.6755 |
Distance to strike price %: |
56.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.55 |
High: |
7.55 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.07% |
1 Month |
|
|
+9.58% |
3 Months |
|
|
-11.70% |
YTD |
|
|
+42.72% |
1 Year |
|
|
+80.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.87 |
7.48 |
1M High / 1M Low: |
8.08 |
6.89 |
6M High / 6M Low: |
8.85 |
6.66 |
High (YTD): |
6/3/2024 |
8.85 |
Low (YTD): |
1/2/2024 |
5.47 |
52W High: |
6/3/2024 |
8.85 |
52W Low: |
10/4/2023 |
3.91 |
Avg. price 1W: |
|
7.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.51 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.85% |
Volatility 6M: |
|
40.57% |
Volatility 1Y: |
|
44.61% |
Volatility 3Y: |
|
- |