OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BA//  DE000SH3G3Y6  /

EUWAX
2024-07-23  11:29:34 AM Chg.+0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.26EUR +0.85% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 5.7527 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3G3Y
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 5.7527 GBP
Maturity: Endless
Issue date: 2022-03-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 5.89
Knock-out violated on: -
Distance to knock-out: 8.1253
Distance to knock-out %: 53.74%
Distance to strike price: 8.2884
Distance to strike price %: 54.82%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.17
High: 8.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -9.03%
3 Months
  -6.77%
YTD  
+32.58%
1 Year  
+89.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.38 8.19
1M High / 1M Low: 9.23 7.95
6M High / 6M Low: 9.81 6.99
High (YTD): 2024-06-03 9.81
Low (YTD): 2024-01-02 6.41
52W High: 2024-06-03 9.81
52W Low: 2023-07-25 4.22
Avg. price 1W:   8.29
Avg. volume 1W:   0.00
Avg. price 1M:   8.46
Avg. volume 1M:   0.00
Avg. price 6M:   8.57
Avg. volume 6M:   0.00
Avg. price 1Y:   7.13
Avg. volume 1Y:   0.00
Volatility 1M:   42.29%
Volatility 6M:   37.43%
Volatility 1Y:   40.23%
Volatility 3Y:   -