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Soc. Generale Knock-Out BA//  DE000SH3G3Y6  /

Frankfurt Zert./SG
03/10/2024  14:57:24 Chg.-0.080 Bid15:21:53 Ask15:21:53 Underlying Strike price Expiration date Option type
8.430EUR -0.94% 8.380
Bid Size: 10,000		 8.420
Ask Size: 10,000		 Bae Systems PLC ORD ... 5.8623 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3G3Y
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 5.8623 GBP
Maturity: Endless
Issue date: 01/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 6.00
Knock-out violated on: -
Distance to knock-out: 8.3528
Distance to knock-out %: 53.68%
Distance to strike price: 8.5182
Distance to strike price %: 54.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.440
High: 8.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.39%
1 Month
  -1.75%
3 Months  
+1.81%
YTD  
+34.88%
1 Year  
+63.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.510 7.710
1M High / 1M Low: 8.970 7.710
6M High / 6M Low: 9.880 7.360
High (YTD): 03/06/2024 9.880
Low (YTD): 02/01/2024 6.320
52W High: 03/06/2024 9.880
52W Low: 05/10/2023 4.780
Avg. price 1W:   8.008
Avg. volume 1W:   0.000
Avg. price 1M:   8.353
Avg. volume 1M:   0.000
Avg. price 6M:   8.790
Avg. volume 6M:   0.000
Avg. price 1Y:   7.800
Avg. volume 1Y:   0.000
Volatility 1M:   51.63%
Volatility 6M:   45.41%
Volatility 1Y:   40.84%
Volatility 3Y:   -