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Soc. Generale Knock-Out BA//  DE000SH37CV6  /

Frankfurt Zert./SG
05/11/2024  08:44:59 Chg.-0.040 Bid09:09:35 Ask09:09:35 Underlying Strike price Expiration date Option type
8.600EUR -0.46% 8.690
Bid Size: 10,000		 8.710
Ask Size: 10,000		 Bae Systems PLC ORD ... 5.179 GBP 31/12/2078 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: 5.179 GBP
Maturity: Endless
Issue date: 14/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 5.30
Knock-out violated on: -
Distance to knock-out: 8.6698
Distance to knock-out %: 57.84%
Distance to strike price: 8.8187
Distance to strike price %: 58.83%

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

Performance

1 Week
  -5.91%
1 Month
  -7.13%
3 Months
  -1.38%
YTD  
+24.10%
1 Year  
+23.39%
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): 03/06/2024 10.540
Low (YTD): 02/01/2024 6.970
52W High: 03/06/2024 10.540
52W Low: 07/12/2023 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:   -