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Soc. Generale Knock-Out BA//  DE000SH5NY85  /

Frankfurt Zert./SG
11/4/2024  9:48:32 PM Chg.-0.200 Bid8:56:16 AM Ask8:56:16 AM Underlying Strike price Expiration date Option type
7.830EUR -2.49% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 5.8856 GBP 12/31/2078 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: 5.8856 GBP
Maturity: Endless
Issue date: 2/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 5.8856
Knock-out violated on: -
Distance to knock-out: 7.9715
Distance to knock-out %: 53.18%
Distance to strike price: 7.9715
Distance to strike price %: 53.18%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.140
High: 8.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -7.34%
3 Months
  -1.01%
YTD  
+25.48%
1 Year  
+31.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.330 7.830
1M High / 1M Low: 9.000 7.830
6M High / 6M Low: 9.690 7.610
High (YTD): 6/7/2024 9.690
Low (YTD): 1/2/2024 6.330
52W High: 6/7/2024 9.690
52W Low: 12/7/2023 5.290
Avg. price 1W:   8.036
Avg. volume 1W:   0.000
Avg. price 1M:   8.381
Avg. volume 1M:   0.000
Avg. price 6M:   8.648
Avg. volume 6M:   0.000
Avg. price 1Y:   7.967
Avg. volume 1Y:   0.000
Volatility 1M:   44.85%
Volatility 6M:   39.73%
Volatility 1Y:   38.56%
Volatility 3Y:   -