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Soc. Generale Knock-Out BA//  DE000SH3G3Z3  /

Frankfurt Zert./SG
03/10/2024  13:07:43 Chg.+0.030 Bid13:38:08 Ask13:38:08 Underlying Strike price Expiration date Option type
7.800EUR +0.39% 7.800
Bid Size: 10,000		 7.840
Ask Size: 10,000		 Bae Systems PLC ORD ... 6.4697 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3G3Z
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 6.4697 GBP
Maturity: Endless
Issue date: 01/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 6.63
Knock-out violated on: -
Distance to knock-out: 7.596
Distance to knock-out %: 48.82%
Distance to strike price: 7.7886
Distance to strike price %: 50.06%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.710
High: 7.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.55%
1 Month
  -0.51%
3 Months  
+3.04%
YTD  
+39.04%
1 Year  
+72.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.770 6.970
1M High / 1M Low: 8.250 6.970
6M High / 6M Low: 9.160 6.660
High (YTD): 03/06/2024 9.160
Low (YTD): 02/01/2024 5.670
52W High: 03/06/2024 9.160
52W Low: 05/10/2023 4.140
Avg. price 1W:   7.270
Avg. volume 1W:   0.000
Avg. price 1M:   7.618
Avg. volume 1M:   0.000
Avg. price 6M:   8.088
Avg. volume 6M:   0.000
Avg. price 1Y:   7.124
Avg. volume 1Y:   0.000
Volatility 1M:   56.75%
Volatility 6M:   49.25%
Volatility 1Y:   45.15%
Volatility 3Y:   -