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Soc. Generale Knock-Out BA//  DE000SH3G3Y6  /

Frankfurt Zert./SG
05/11/2024  10:58:21 Chg.+0.240 Bid11:17:58 Ask11:17:58 Underlying Strike price Expiration date Option type
8.140EUR +3.04% 8.130
Bid Size: 10,000		 8.150
Ask Size: 10,000		 Bae Systems PLC ORD ... 5.7885 GBP 31/12/2078 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: 5.7885 GBP
Maturity: Endless
Issue date: 01/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 5.92
Knock-out violated on: -
Distance to knock-out: 7.6783
Distance to knock-out %: 52.13%
Distance to strike price: 7.8367
Distance to strike price %: 53.20%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.870
High: 8.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month
  -4.68%
3 Months  
+10.60%
YTD  
+30.24%
1 Year  
+28.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.410 7.900
1M High / 1M Low: 9.090 7.900
6M High / 6M Low: 9.880 7.360
High (YTD): 03/06/2024 9.880
Low (YTD): 02/01/2024 6.320
52W High: 03/06/2024 9.880
52W Low: 07/12/2023 5.430
Avg. price 1W:   8.114
Avg. volume 1W:   0.000
Avg. price 1M:   8.465
Avg. volume 1M:   0.000
Avg. price 6M:   8.744
Avg. volume 6M:   0.000
Avg. price 1Y:   8.053
Avg. volume 1Y:   0.000
Volatility 1M:   44.19%
Volatility 6M:   44.51%
Volatility 1Y:   40.03%
Volatility 3Y:   -