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Soc. Generale Knock-Out BA//  DE000SH37CV6  /

Frankfurt Zert./SG
11/5/2024  9:49:19 AM Chg.+0.160 Bid10:11:06 AM Ask10:11:06 AM Underlying Strike price Expiration date Option type
8.800EUR +1.85% 8.850
Bid Size: 10,000		 8.870
Ask Size: 10,000		 Bae Systems PLC ORD ... 5.1804 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH37CV
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 5.1804 GBP
Maturity: Endless
Issue date: 3/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 5.30
Knock-out violated on: -
Distance to knock-out: 8.4168
Distance to knock-out %: 57.14%
Distance to strike price: 8.561
Distance to strike price %: 58.12%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.600
High: 8.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.72%
1 Month
  -4.97%
3 Months  
+0.92%
YTD  
+26.98%
1 Year  
+26.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.140 8.640
1M High / 1M Low: 9.820 8.640
6M High / 6M Low: 10.540 8.430
High (YTD): 6/3/2024 10.540
Low (YTD): 1/2/2024 6.970
52W High: 6/3/2024 10.540
52W Low: 12/7/2023 6.090
Avg. price 1W:   8.840
Avg. volume 1W:   0.000
Avg. price 1M:   9.189
Avg. volume 1M:   0.000
Avg. price 6M:   9.453
Avg. volume 6M:   0.000
Avg. price 1Y:   8.738
Avg. volume 1Y:   0.000
Volatility 1M:   40.67%
Volatility 6M:   37.61%
Volatility 1Y:   35.03%
Volatility 3Y:   -