Soc. Generale Knock-Out BA/
/ DE000SH3G3Y6
Soc. Generale Knock-Out BA// DE000SH3G3Y6 /
| 2024-06-21 8:13:32 AM |
Chg.-0.12 |
Bid2:18:32 PM |
Ask2:18:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.08EUR |
-1.30% |
9.16
Bid Size: 10,000 |
9.17
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
5.7039 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3G3Y |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.7039 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-03-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
5.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.0201 |
| Distance to knock-out %: |
56.68% |
| Distance to strike price: |
9.1692 |
| Distance to strike price %: |
57.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.08 |
| High: |
9.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.22% |
| 1 Month |
|
|
-2.99% |
| 3 Months |
|
|
+1.57% |
| YTD |
|
|
+45.75% |
| 1 Year |
|
|
+88.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.58 |
9.06 |
| 1M High / 1M Low: |
9.81 |
9.06 |
| 6M High / 6M Low: |
9.81 |
6.14 |
| High (YTD): |
2024-06-03 |
9.81 |
| Low (YTD): |
2024-01-02 |
6.41 |
| 52W High: |
2024-06-03 |
9.81 |
| 52W Low: |
2023-07-07 |
3.99 |
| Avg. price 1W: |
|
9.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.61% |
| Volatility 6M: |
|
35.23% |
| Volatility 1Y: |
|
40.16% |
| Volatility 3Y: |
|
- |
