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Soc. Generale Knock-Out BA//  DE000SH5Q3C8  /

Frankfurt Zert./SG
11/5/2024  8:47:30 AM Chg.-0.030 Bid9:18:12 AM Ask9:18:12 AM Underlying Strike price Expiration date Option type
6.640EUR -0.45% 6.760
Bid Size: 10,000		 6.780
Ask Size: 10,000		 Bae Systems PLC ORD ... 6.8694 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH5Q3C
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 6.8694 GBP
Maturity: Endless
Issue date: 3/1/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 6.8694
Knock-out violated on: -
Distance to knock-out: 6.7983
Distance to knock-out %: 45.35%
Distance to strike price: 6.7983
Distance to strike price %: 45.35%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.640
High: 6.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.13%
1 Month
  -8.92%
3 Months  
+7.62%
YTD  
+29.69%
1 Year  
+26.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.150 6.670
1M High / 1M Low: 7.840 6.670
6M High / 6M Low: 8.680 6.170
High (YTD): 6/3/2024 8.680
Low (YTD): 1/2/2024 5.180
52W High: 6/3/2024 8.680
52W Low: 12/7/2023 4.290
Avg. price 1W:   6.868
Avg. volume 1W:   0.000
Avg. price 1M:   7.217
Avg. volume 1M:   0.000
Avg. price 6M:   7.541
Avg. volume 6M:   0.000
Avg. price 1Y:   6.879
Avg. volume 1Y:   4.240
Volatility 1M:   51.00%
Volatility 6M:   52.59%
Volatility 1Y:   47.43%
Volatility 3Y:   -