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Soc. Generale Knock-Out BA//  DE000SH3G3Z3  /

EUWAX
23/07/2024  11:29:34 Chg.+0.08 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
7.55EUR +1.07% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 6.3488 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3G3Z
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 6.3488 GBP
Maturity: Endless
Issue date: 01/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 6.49
Knock-out violated on: -
Distance to knock-out: 7.4128
Distance to knock-out %: 49.03%
Distance to strike price: 7.5805
Distance to strike price %: 50.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.45
High: 7.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -9.90%
3 Months
  -7.81%
YTD  
+35.30%
1 Year  
+101.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.67 7.47
1M High / 1M Low: 8.52 7.25
6M High / 6M Low: 9.13 6.33
High (YTD): 03/06/2024 9.13
Low (YTD): 02/01/2024 5.76
52W High: 03/06/2024 9.13
52W Low: 25/07/2023 3.59
Avg. price 1W:   7.57
Avg. volume 1W:   0.00
Avg. price 1M:   7.76
Avg. volume 1M:   33.33
Avg. price 6M:   7.88
Avg. volume 6M:   5.51
Avg. price 1Y:   6.47
Avg. volume 1Y:   2.75
Volatility 1M:   44.13%
Volatility 6M:   40.58%
Volatility 1Y:   44.91%
Volatility 3Y:   -