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Soc. Generale Knock-Out BA//  DE000SH3G3Z3  /

EUWAX
24/07/2024  08:14:11 Chg.-0.12 Bid13:28:36 Ask13:28:36 Underlying Strike price Expiration date Option type
7.43EUR -1.59% 7.68
Bid Size: 10,000		 7.70
Ask Size: 10,000		 Bae Systems PLC ORD ... 6.3504 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: 6.3504 GBP
Maturity: Endless
Issue date: 01/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 6.49
Knock-out violated on: -
Distance to knock-out: 7.3067
Distance to knock-out %: 48.63%
Distance to strike price: 7.4728
Distance to strike price %: 49.74%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.43
High: 7.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month
  -11.86%
3 Months
  -11.55%
YTD  
+33.15%
1 Year  
+103.56%
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:   7.56
Avg. volume 1W:   0.00
Avg. price 1M:   7.75
Avg. volume 1M:   31.82
Avg. price 6M:   7.89
Avg. volume 6M:   5.51
Avg. price 1Y:   6.47
Avg. volume 1Y:   2.73
Volatility 1M:   43.39%
Volatility 6M:   40.48%
Volatility 1Y:   44.83%
Volatility 3Y:   -