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Soc. Generale Knock-Out BA//  DE000SH5Q3C8  /

Frankfurt Zert./SG
23/07/2024  12:53:38 Chg.+0.100 Bid21:57:42 Ask21:57:42 Underlying Strike price Expiration date Option type
7.110EUR +1.43% 7.010
Bid Size: 1,000		 7.120
Ask Size: 1,000		 Bae Systems PLC ORD ... 6.8112 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH5Q3C
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 6.8112 GBP
Maturity: Endless
Issue date: 01/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 6.8112
Knock-out violated on: -
Distance to knock-out: 7.0314
Distance to knock-out %: 46.50%
Distance to strike price: 7.0314
Distance to strike price %: 46.50%

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

Quote data

Open: 7.110
High: 7.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.33%
3 Months
  -8.02%
YTD  
+38.87%
1 Year  
+114.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.250 7.010
1M High / 1M Low: 7.990 6.910
6M High / 6M Low: 8.680 5.810
High (YTD): 03/06/2024 8.680
Low (YTD): 02/01/2024 5.180
52W High: 03/06/2024 8.680
52W Low: 25/07/2023 3.070
Avg. price 1W:   7.116
Avg. volume 1W:   0.000
Avg. price 1M:   7.325
Avg. volume 1M:   0.000
Avg. price 6M:   7.429
Avg. volume 6M:   .480
Avg. price 1Y:   6.021
Avg. volume 1Y:   11.200
Volatility 1M:   36.45%
Volatility 6M:   39.85%
Volatility 1Y:   48.32%
Volatility 3Y:   -