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Soc. Generale Knock-Out BA//  DE000SH37CV6  /

EUWAX
03/10/2024  09:41:44 Chg.0.00 Bid20:00:06 Ask20:00:06 Underlying Strike price Expiration date Option type
9.26EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 5.2594 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH37CV
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 5.2594 GBP
Maturity: Endless
Issue date: 14/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 5.39
Knock-out violated on: -
Distance to knock-out: 9.0855
Distance to knock-out %: 58.39%
Distance to strike price: 9.2424
Distance to strike price %: 59.40%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.26
High: 9.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month
  -3.94%
3 Months  
+2.77%
YTD  
+34.59%
1 Year  
+57.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.26 8.54
1M High / 1M Low: 9.70 8.54
6M High / 6M Low: 10.56 8.54
High (YTD): 11/06/2024 10.56
Low (YTD): 02/01/2024 7.07
52W High: 11/06/2024 10.56
52W Low: 04/10/2023 5.47
Avg. price 1W:   8.79
Avg. volume 1W:   0.00
Avg. price 1M:   9.16
Avg. volume 1M:   0.00
Avg. price 6M:   9.52
Avg. volume 6M:   .20
Avg. price 1Y:   8.50
Avg. volume 1Y:   .10
Volatility 1M:   42.85%
Volatility 6M:   36.35%
Volatility 1Y:   35.27%
Volatility 3Y:   -