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Soc. Generale Knock-Out BA//  DE000SH5TFR2  /

Frankfurt Zert./SG
2024-11-05  10:56:03 AM Chg.+0.220 Bid11:24:46 AM Ask11:24:46 AM Underlying Strike price Expiration date Option type
8.820EUR +2.56% 8.820
Bid Size: 10,000		 8.840
Ask Size: 10,000		 Bae Systems PLC ORD ... 5.2497 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH5TFR
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 5.2497 GBP
Maturity: Endless
Issue date: 2022-03-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 5.2497
Knock-out violated on: -
Distance to knock-out: 8.4784
Distance to knock-out %: 57.56%
Distance to strike price: 8.4784
Distance to strike price %: 57.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.560
High: 8.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -4.23%
3 Months  
+11.22%
YTD  
+28.38%
1 Year  
+27.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.100 8.600
1M High / 1M Low: 9.780 8.600
6M High / 6M Low: 10.520 7.930
High (YTD): 2024-06-03 10.520
Low (YTD): 2024-01-02 6.910
52W High: 2024-06-03 10.520
52W Low: 2023-12-07 6.030
Avg. price 1W:   8.802
Avg. volume 1W:   0.000
Avg. price 1M:   9.144
Avg. volume 1M:   0.000
Avg. price 6M:   9.409
Avg. volume 6M:   0.000
Avg. price 1Y:   8.694
Avg. volume 1Y:   0.000
Volatility 1M:   40.75%
Volatility 6M:   42.92%
Volatility 1Y:   37.83%
Volatility 3Y:   -