OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BA//  DE000SH5NZC5  /

Frankfurt Zert./SG
8/27/2024  8:19:14 AM Chg.-0.050 Bid8:27:26 AM Ask8:27:26 AM Underlying Strike price Expiration date Option type
6.450EUR -0.77% 6.460
Bid Size: 1,000		 6.600
Ask Size: 1,000		 Bae Systems PLC ORD ... 7.62 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH5NZC
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 7.62 GBP
Maturity: Endless
Issue date: 2/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 7.62
Knock-out violated on: -
Distance to knock-out: 6.3807
Distance to knock-out %: 41.51%
Distance to strike price: 6.3807
Distance to strike price %: 41.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.450
High: 6.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+4.03%
3 Months
  -15.47%
YTD  
+46.92%
1 Year  
+101.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.600 6.450
1M High / 1M Low: 7.100 5.930
6M High / 6M Low: 7.720 5.650
High (YTD): 6/7/2024 7.720
Low (YTD): 1/2/2024 4.470
52W High: 6/7/2024 7.720
52W Low: 10/4/2023 2.930
Avg. price 1W:   6.506
Avg. volume 1W:   0.000
Avg. price 1M:   6.455
Avg. volume 1M:   0.000
Avg. price 6M:   6.741
Avg. volume 6M:   0.000
Avg. price 1Y:   5.500
Avg. volume 1Y:   0.000
Volatility 1M:   44.22%
Volatility 6M:   45.53%
Volatility 1Y:   53.62%
Volatility 3Y:   -