OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BA//  DE000SH3G3Z3  /

EUWAX
10/3/2024  8:15:55 AM Chg.+0.26 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.69EUR +3.50% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 6.4697 GBP 12/31/2078 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: 6.4697 GBP
Maturity: Endless
Issue date: 3/1/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 6.63
Knock-out violated on: -
Distance to knock-out: 7.596
Distance to knock-out %: 48.82%
Distance to strike price: 7.7886
Distance to strike price %: 50.06%

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: 7.69
High: 7.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month
  -4.23%
3 Months  
+2.95%
YTD  
+37.81%
1 Year  
+66.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.51 7.03
1M High / 1M Low: 8.24 7.03
6M High / 6M Low: 9.13 7.03
High (YTD): 6/3/2024 9.13
Low (YTD): 1/2/2024 5.76
52W High: 6/3/2024 9.13
52W Low: 10/4/2023 4.20
Avg. price 1W:   7.23
Avg. volume 1W:   0.00
Avg. price 1M:   7.62
Avg. volume 1M:   0.00
Avg. price 6M:   8.06
Avg. volume 6M:   5.38
Avg. price 1Y:   7.11
Avg. volume 1Y:   2.73
Volatility 1M:   55.03%
Volatility 6M:   43.95%
Volatility 1Y:   43.94%
Volatility 3Y:   -