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Soc. Generale Knock-Out BA//  DE000SH5Q3C8  /

Frankfurt Zert./SG
27/08/2024  09:59:36 Chg.+0.120 Bid11:02:06 Ask11:02:06 Underlying Strike price Expiration date Option type
7.490EUR +1.63% 7.500
Bid Size: 10,000		 7.510
Ask Size: 10,000		 Bae Systems PLC ORD ... 6.8745 GBP 31/12/2078 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: 6.8745 GBP
Maturity: Endless
Issue date: 01/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 6.8745
Knock-out violated on: -
Distance to knock-out: 7.1128
Distance to knock-out %: 46.69%
Distance to strike price: 7.1128
Distance to strike price %: 46.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.330
High: 7.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+7.61%
3 Months
  -11.26%
YTD  
+46.29%
1 Year  
+87.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.480 7.320
1M High / 1M Low: 7.980 6.170
6M High / 6M Low: 8.680 6.170
High (YTD): 03/06/2024 8.680
Low (YTD): 02/01/2024 5.180
52W High: 03/06/2024 8.680
52W Low: 05/10/2023 3.710
Avg. price 1W:   7.374
Avg. volume 1W:   0.000
Avg. price 1M:   7.298
Avg. volume 1M:   0.000
Avg. price 6M:   7.622
Avg. volume 6M:   .488
Avg. price 1Y:   6.342
Avg. volume 1Y:   8.273
Volatility 1M:   79.50%
Volatility 6M:   48.41%
Volatility 1Y:   47.68%
Volatility 3Y:   -