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Soc. Generale Knock-Out BA//  DE000SH5NY85  /

Frankfurt Zert./SG
2024-07-23  7:50:34 PM Chg.-0.060 Bid2024-07-23 Ask2024-07-23 Underlying Strike price Expiration date Option type
8.150EUR -0.73% 8.150
Bid Size: 1,000		 8.260
Ask Size: 1,000		 Bae Systems PLC ORD ... 5.853 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH5NY8
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 5.853 GBP
Maturity: Endless
Issue date: 2022-02-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 5.853
Knock-out violated on: -
Distance to knock-out: 8.1693
Distance to knock-out %: 54.03%
Distance to strike price: 8.1693
Distance to strike price %: 54.03%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.160
High: 8.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month
  -8.94%
3 Months
  -9.34%
YTD  
+30.61%
1 Year  
+89.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.400 8.120
1M High / 1M Low: 9.160 7.920
6M High / 6M Low: 9.690 6.860
High (YTD): 2024-06-07 9.690
Low (YTD): 2024-01-02 6.330
52W High: 2024-06-07 9.690
52W Low: 2023-07-25 4.130
Avg. price 1W:   8.230
Avg. volume 1W:   0.000
Avg. price 1M:   8.365
Avg. volume 1M:   0.000
Avg. price 6M:   8.502
Avg. volume 6M:   0.000
Avg. price 1Y:   7.055
Avg. volume 1Y:   0.000
Volatility 1M:   40.16%
Volatility 6M:   36.80%
Volatility 1Y:   41.29%
Volatility 3Y:   -