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Soc. Generale Knock-Out BA//  DE000SH5TFR2  /

EUWAX
05/11/2024  08:49:54 Chg.-0.19 Bid12:49:04 Ask12:49:04 Underlying Strike price Expiration date Option type
8.56EUR -2.17% 8.86
Bid Size: 10,000		 8.88
Ask Size: 10,000		 Bae Systems PLC ORD ... 5.2497 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH5TFR
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 5.2497 GBP
Maturity: Endless
Issue date: 03/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 5.2497
Knock-out violated on: -
Distance to knock-out: 8.4784
Distance to knock-out %: 57.56%
Distance to strike price: 8.4784
Distance to strike price %: 57.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.56
High: 8.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.46%
1 Month
  -6.04%
3 Months
  -3.06%
YTD  
+25.51%
1 Year  
+29.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.25 8.63
1M High / 1M Low: 9.72 8.57
6M High / 6M Low: 10.48 8.36
High (YTD): 03/06/2024 10.48
Low (YTD): 02/01/2024 7.02
52W High: 03/06/2024 10.48
52W Low: 07/12/2023 5.97
Avg. price 1W:   8.90
Avg. volume 1W:   0.00
Avg. price 1M:   9.14
Avg. volume 1M:   0.00
Avg. price 6M:   9.38
Avg. volume 6M:   0.00
Avg. price 1Y:   8.68
Avg. volume 1Y:   0.00
Volatility 1M:   36.09%
Volatility 6M:   36.21%
Volatility 1Y:   35.64%
Volatility 3Y:   -