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Soc. Generale Knock-Out BA//  DE000SH3G3Y6  /

EUWAX
05/11/2024  08:17:09 Chg.-0.29 Bid08:48:46 Ask08:48:46 Underlying Strike price Expiration date Option type
7.89EUR -3.55% 7.87
Bid Size: 1,000		 8.09
Ask Size: 1,000		 Bae Systems PLC ORD ... 5.7826 GBP 31/12/2078 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: 5.7826 GBP
Maturity: Endless
Issue date: 01/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 5.92
Knock-out violated on: -
Distance to knock-out: 7.9305
Distance to knock-out %: 52.91%
Distance to strike price: 8.0943
Distance to strike price %: 54.00%

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

Quote data

Open: 7.89
High: 7.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.72%
1 Month
  -6.41%
3 Months
  -0.63%
YTD  
+26.65%
1 Year  
+30.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.55 7.93
1M High / 1M Low: 9.04 7.93
6M High / 6M Low: 9.81 7.75
High (YTD): 03/06/2024 9.81
Low (YTD): 02/01/2024 6.41
52W High: 03/06/2024 9.81
52W Low: 07/12/2023 5.37
Avg. price 1W:   8.23
Avg. volume 1W:   0.00
Avg. price 1M:   8.49
Avg. volume 1M:   0.00
Avg. price 6M:   8.72
Avg. volume 6M:   0.00
Avg. price 1Y:   8.03
Avg. volume 1Y:   0.00
Volatility 1M:   39.60%
Volatility 6M:   39.58%
Volatility 1Y:   38.15%
Volatility 3Y:   -