Soc. Generale Knock-Out BSP
/ DE000SN78MZ8
Soc. Generale Knock-Out BSP/ DE000SN78MZ8 /
2024-10-03 8:44:46 AM |
Chg.+0.29 |
Bid2:38:41 PM |
Ask2:38:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.77EUR |
+3.88% |
7.74 Bid Size: 10,000 |
7.77 Ask Size: 10,000 |
BAE SYSTEMS PLC LS... |
6.43 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN78MZ |
Currency: |
EUR |
Underlying: |
BAE SYSTEMS PLC LS-,025 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.43 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.97 |
Knock-out: |
6.59 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.97 |
Distance to knock-out %: |
57.65% |
Distance to strike price: |
9.13 |
Distance to strike price %: |
58.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.77 |
High: |
7.77 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.37% |
1 Month |
|
|
-4.19% |
3 Months |
|
|
+3.46% |
YTD |
|
|
+38.26% |
1 Year |
|
|
+66.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.59 |
7.03 |
1M High / 1M Low: |
8.32 |
7.03 |
6M High / 6M Low: |
9.17 |
7.03 |
High (YTD): |
2024-06-03 |
9.17 |
Low (YTD): |
2024-01-02 |
5.81 |
52W High: |
2024-06-03 |
9.17 |
52W Low: |
2023-10-04 |
4.23 |
Avg. price 1W: |
|
7.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.15 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
58.39% |
Volatility 6M: |
|
43.54% |
Volatility 1Y: |
|
44.27% |
Volatility 3Y: |
|
- |