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Soc. Generale Knock-Out BA//  DE000SH3G300  /

Frankfurt Zert./SG
05/11/2024  13:13:11 Chg.+0.230 Bid14:02:32 Ask14:02:32 Underlying Strike price Expiration date Option type
6.700EUR +3.55% 6.700
Bid Size: 10,000		 6.720
Ask Size: 10,000		 Bae Systems PLC ORD ... 7.0028 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3G30
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 7.0028 GBP
Maturity: Endless
Issue date: 01/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 7.16
Knock-out violated on: -
Distance to knock-out: 6.2013
Distance to knock-out %: 42.10%
Distance to strike price: 6.3907
Distance to strike price %: 43.39%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.670
High: 6.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month
  -5.63%
3 Months  
+12.23%
YTD  
+35.35%
1 Year  
+32.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.950 6.470
1M High / 1M Low: 7.630 6.470
6M High / 6M Low: 8.490 5.970
High (YTD): 03/06/2024 8.490
Low (YTD): 02/01/2024 5.020
52W High: 03/06/2024 8.490
52W Low: 07/12/2023 4.140
Avg. price 1W:   6.672
Avg. volume 1W:   0.000
Avg. price 1M:   7.017
Avg. volume 1M:   0.000
Avg. price 6M:   7.343
Avg. volume 6M:   3.125
Avg. price 1Y:   6.694
Avg. volume 1Y:   2.080
Volatility 1M:   52.74%
Volatility 6M:   54.32%
Volatility 1Y:   49.19%
Volatility 3Y:   -