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Soc. Generale Knock-Out BA//  DE000SH5NY93  /

EUWAX
2024-07-23  9:19:46 AM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.48EUR -0.13% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 6.4593 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH5NY9
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 6.4593 GBP
Maturity: Endless
Issue date: 2022-02-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 6.4593
Knock-out violated on: -
Distance to knock-out: 7.4493
Distance to knock-out %: 49.27%
Distance to strike price: 7.4493
Distance to strike price %: 49.27%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.48
High: 7.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month
  -12.31%
3 Months
  -7.65%
YTD  
+36.25%
1 Year  
+104.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.67 7.47
1M High / 1M Low: 8.31 7.42
6M High / 6M Low: 9.10 6.19
High (YTD): 2024-06-11 9.10
Low (YTD): 2024-01-02 5.68
52W High: 2024-06-11 9.10
52W Low: 2023-07-25 3.52
Avg. price 1W:   7.55
Avg. volume 1W:   0.00
Avg. price 1M:   7.73
Avg. volume 1M:   0.00
Avg. price 6M:   7.86
Avg. volume 6M:   0.00
Avg. price 1Y:   6.41
Avg. volume 1Y:   0.00
Volatility 1M:   30.50%
Volatility 6M:   35.46%
Volatility 1Y:   44.02%
Volatility 3Y:   -