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Soc. Generale Knock-Out BA//  DE000SH37CV6  /

EUWAX
23/07/2024  15:59:44 Chg.+0.05 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
9.02EUR +0.56% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 5.161 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: 5.161 GBP
Maturity: Endless
Issue date: 14/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 5.28
Knock-out violated on: -
Distance to knock-out: 8.8497
Distance to knock-out %: 58.53%
Distance to strike price: 8.9911
Distance to strike price %: 59.46%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.90
High: 9.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -9.89%
3 Months
  -6.04%
YTD  
+31.10%
1 Year  
+80.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.09 8.97
1M High / 1M Low: 9.83 8.93
6M High / 6M Low: 10.56 7.61
High (YTD): 11/06/2024 10.56
Low (YTD): 02/01/2024 7.07
52W High: 11/06/2024 10.56
52W Low: 25/07/2023 4.87
Avg. price 1W:   9.03
Avg. volume 1W:   0.00
Avg. price 1M:   9.23
Avg. volume 1M:   0.00
Avg. price 6M:   9.30
Avg. volume 6M:   .20
Avg. price 1Y:   7.81
Avg. volume 1Y:   .10
Volatility 1M:   24.69%
Volatility 6M:   31.11%
Volatility 1Y:   34.83%
Volatility 3Y:   -