OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BA//  DE000SH5NZA9  /

Frankfurt Zert./SG
11/4/2024  9:39:09 PM Chg.-0.200 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
6.350EUR -3.05% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 7.1366 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH5NZA
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 7.1366 GBP
Maturity: Endless
Issue date: 2/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 7.1366
Knock-out violated on: -
Distance to knock-out: 6.4862
Distance to knock-out %: 43.27%
Distance to strike price: 6.4862
Distance to strike price %: 43.27%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.520
High: 6.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.16%
1 Month
  -9.03%
3 Months
  -2.31%
YTD  
+28.80%
1 Year  
+36.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.840 6.350
1M High / 1M Low: 7.530 6.350
6M High / 6M Low: 8.300 6.140
High (YTD): 6/7/2024 8.300
Low (YTD): 1/2/2024 5.010
52W High: 6/7/2024 8.300
52W Low: 12/7/2023 3.960
Avg. price 1W:   6.558
Avg. volume 1W:   0.000
Avg. price 1M:   6.904
Avg. volume 1M:   0.000
Avg. price 6M:   7.218
Avg. volume 6M:   0.000
Avg. price 1Y:   6.581
Avg. volume 1Y:   0.000
Volatility 1M:   53.17%
Volatility 6M:   47.23%
Volatility 1Y:   46.28%
Volatility 3Y:   -