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Soc. Generale Knock-Out BA//  DE000SH3G300  /

EUWAX
8/29/2024  8:14:56 AM Chg.+0.29 Bid9:48:53 AM Ask9:48:53 AM Underlying Strike price Expiration date Option type
7.63EUR +3.95% 7.72
Bid Size: 10,000		 7.73
Ask Size: 10,000		 Bae Systems PLC ORD ... 7.0023 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3G30
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 7.0023 GBP
Maturity: Endless
Issue date: 3/1/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 7.15
Knock-out violated on: -
Distance to knock-out: 7.3535
Distance to knock-out %: 46.44%
Distance to strike price: 7.5287
Distance to strike price %: 47.54%

Calculated values

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

Quote data

Open: 7.63
High: 7.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.62%
1 Month  
+8.53%
3 Months
  -3.90%
YTD  
+54.77%
1 Year  
+93.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.34 7.09
1M High / 1M Low: 7.71 6.56
6M High / 6M Low: 8.44 6.29
High (YTD): 6/3/2024 8.44
Low (YTD): 1/2/2024 5.11
52W High: 6/3/2024 8.44
52W Low: 10/4/2023 3.57
Avg. price 1W:   7.21
Avg. volume 1W:   0.00
Avg. price 1M:   7.09
Avg. volume 1M:   0.00
Avg. price 6M:   7.40
Avg. volume 6M:   31.81
Avg. price 1Y:   6.16
Avg. volume 1Y:   517.90
Volatility 1M:   38.79%
Volatility 6M:   43.87%
Volatility 1Y:   47.19%
Volatility 3Y:   -