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Soc. Generale Knock-Out BA//  DE000SH5NZB7  /

EUWAX
8/26/2024  9:22:26 AM Chg.-0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.82EUR -0.73% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 7.3746 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH5NZB
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 7.3746 GBP
Maturity: Endless
Issue date: 2/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 7.3746
Knock-out violated on: -
Distance to knock-out: 6.6702
Distance to knock-out %: 43.40%
Distance to strike price: 6.6702
Distance to strike price %: 43.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.82
High: 6.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+8.08%
3 Months
  -13.78%
YTD  
+49.23%
1 Year  
+97.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.11 6.78
1M High / 1M Low: 7.41 5.50
6M High / 6M Low: 8.11 5.50
High (YTD): 6/11/2024 8.11
Low (YTD): 1/2/2024 4.75
52W High: 6/11/2024 8.11
52W Low: 10/4/2023 3.20
Avg. price 1W:   6.91
Avg. volume 1W:   0.00
Avg. price 1M:   6.66
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   5.79
Avg. volume 1Y:   0.00
Volatility 1M:   92.12%
Volatility 6M:   51.85%
Volatility 1Y:   53.99%
Volatility 3Y:   -