Soc. Generale Knock-Out BSP
/ DE000SH0FP65
Soc. Generale Knock-Out BSP/ DE000SH0FP65 /
10/3/2024 8:18:46 AM |
Chg.+0.26 |
Bid2:40:18 PM |
Ask2:40:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.59EUR |
+2.79% |
9.60 Bid Size: 10,000 |
9.63 Ask Size: 10,000 |
BAE SYSTEMS PLC LS... |
4.9093 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH0FP6 |
Currency: |
EUR |
Underlying: |
BAE SYSTEMS PLC LS-,025 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.9093 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.60 |
Knock-out: |
4.9093 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.6507 |
Distance to knock-out %: |
68.45% |
Distance to strike price: |
10.6507 |
Distance to strike price %: |
68.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.59 |
High: |
9.59 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.70% |
1 Month |
|
|
-3.23% |
3 Months |
|
|
+2.90% |
YTD |
|
|
+31.73% |
1 Year |
|
|
+52.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.43 |
8.92 |
1M High / 1M Low: |
10.14 |
8.92 |
6M High / 6M Low: |
10.96 |
8.92 |
High (YTD): |
6/3/2024 |
10.96 |
Low (YTD): |
1/2/2024 |
7.46 |
52W High: |
6/3/2024 |
10.96 |
52W Low: |
10/4/2023 |
5.85 |
Avg. price 1W: |
|
9.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.88 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.55% |
Volatility 6M: |
|
35.87% |
Volatility 1Y: |
|
34.97% |
Volatility 3Y: |
|
- |