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Soc. Generale Knock-Out BA//  DE000SH3G3Z3  /

EUWAX
7/3/2024  8:14:08 AM Chg.- Bid8:07:43 AM Ask8:07:43 AM Underlying Strike price Expiration date Option type
7.47EUR - 7.60
Bid Size: 1,000		 7.74
Ask Size: 1,000		 Bae Systems PLC ORD ... 6.315 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: 6.315 GBP
Maturity: Endless
Issue date: 3/1/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 6.49
Knock-out violated on: -
Distance to knock-out: 6.8684
Distance to knock-out %: 47.27%
Distance to strike price: 7.075
Distance to strike price %: 48.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.47
High: 7.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.56%
1 Month
  -17.28%
3 Months
  -5.68%
YTD  
+33.87%
1 Year  
+109.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.26 7.47
1M High / 1M Low: 9.03 7.47
6M High / 6M Low: 9.13 6.10
High (YTD): 6/3/2024 9.13
Low (YTD): 1/2/2024 5.76
52W High: 6/3/2024 9.13
52W Low: 7/7/2023 3.36
Avg. price 1W:   7.90
Avg. volume 1W:   0.00
Avg. price 1M:   8.54
Avg. volume 1M:   31.82
Avg. price 6M:   7.76
Avg. volume 6M:   5.51
Avg. price 1Y:   6.26
Avg. volume 1Y:   2.73
Volatility 1M:   34.04%
Volatility 6M:   39.80%
Volatility 1Y:   44.73%
Volatility 3Y:   -