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Soc. Generale Knock-Out BA//  DE000SH5NZA9  /

EUWAX
7/23/2024  9:19:50 AM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.76EUR -0.15% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 7.0661 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: 7.0661 GBP
Maturity: Endless
Issue date: 2/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 7.0661
Knock-out violated on: -
Distance to knock-out: 6.7287
Distance to knock-out %: 44.50%
Distance to strike price: 6.7287
Distance to strike price %: 44.50%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.76
High: 6.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month
  -13.56%
3 Months
  -8.89%
YTD  
+39.96%
1 Year  
+123.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.95 6.76
1M High / 1M Low: 7.59 6.71
6M High / 6M Low: 8.39 5.51
High (YTD): 6/11/2024 8.39
Low (YTD): 1/2/2024 5.01
52W High: 6/11/2024 8.39
52W Low: 7/25/2023 2.87
Avg. price 1W:   6.83
Avg. volume 1W:   0.00
Avg. price 1M:   7.01
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   5.74
Avg. volume 1Y:   0.00
Volatility 1M:   33.04%
Volatility 6M:   38.94%
Volatility 1Y:   50.20%
Volatility 3Y:   -