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Soc. Generale Knock-Out BA//  DE000SH5NY85  /

EUWAX
10/3/2024  9:28:08 AM Chg.-0.07 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
8.40EUR -0.83% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 5.9646 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH5NY8
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 5.9646 GBP
Maturity: Endless
Issue date: 2/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 5.9646
Knock-out violated on: -
Distance to knock-out: 8.3953
Distance to knock-out %: 53.95%
Distance to strike price: 8.3953
Distance to strike price %: 53.95%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.40
High: 8.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.09%
1 Month
  -5.19%
3 Months  
+1.45%
YTD  
+36.59%
1 Year  
+62.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.47 7.69
1M High / 1M Low: 8.95 7.69
6M High / 6M Low: 9.80 7.20
High (YTD): 6/11/2024 9.80
Low (YTD): 1/2/2024 6.33
52W High: 6/11/2024 9.80
52W Low: 10/4/2023 4.75
Avg. price 1W:   7.97
Avg. volume 1W:   0.00
Avg. price 1M:   8.36
Avg. volume 1M:   0.00
Avg. price 6M:   8.74
Avg. volume 6M:   0.00
Avg. price 1Y:   7.74
Avg. volume 1Y:   0.00
Volatility 1M:   51.99%
Volatility 6M:   45.09%
Volatility 1Y:   42.08%
Volatility 3Y:   -