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Soc. Generale Knock-Out BA//  DE000SH3G3Z3  /

Frankfurt Zert./SG
11/5/2024  11:07:42 AM Chg.+0.220 Bid11:18:44 AM Ask11:18:44 AM Underlying Strike price Expiration date Option type
7.390EUR +3.07% 7.400
Bid Size: 10,000		 7.420
Ask Size: 10,000		 Bae Systems PLC ORD ... 6.4011 GBP 12/31/2078 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: 6.4011 GBP
Maturity: Endless
Issue date: 3/1/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 6.55
Knock-out violated on: -
Distance to knock-out: 6.9279
Distance to knock-out %: 47.03%
Distance to strike price: 7.1071
Distance to strike price %: 48.25%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.140
High: 7.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month
  -5.38%
3 Months  
+10.96%
YTD  
+31.73%
1 Year  
+29.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.660 7.170
1M High / 1M Low: 8.340 7.170
6M High / 6M Low: 9.160 6.660
High (YTD): 6/3/2024 9.160
Low (YTD): 1/2/2024 5.670
52W High: 6/3/2024 9.160
52W Low: 12/7/2023 4.800
Avg. price 1W:   7.372
Avg. volume 1W:   0.000
Avg. price 1M:   7.724
Avg. volume 1M:   0.000
Avg. price 6M:   8.032
Avg. volume 6M:   0.000
Avg. price 1Y:   7.366
Avg. volume 1Y:   0.000
Volatility 1M:   47.71%
Volatility 6M:   48.77%
Volatility 1Y:   43.72%
Volatility 3Y:   -