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Soc. Generale Knock-Out BSP/  DE000SH0FP65  /

EUWAX
03/10/2024  08:18:46 Chg.+0.26 Bid15:50:59 Ask15:50:59 Underlying Strike price Expiration date Option type
9.59EUR +2.79% 9.57
Bid Size: 10,000		 9.60
Ask Size: 10,000		 BAE SYSTEMS PLC LS... 4.9093 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0FP6
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 4.9093 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 4.9093
Knock-out violated on: -
Distance to knock-out: 10.6507
Distance to knock-out %: 68.45%
Distance to strike price: 10.6507
Distance to strike price %: 68.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.59
High: 9.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month
  -3.23%
3 Months  
+2.90%
YTD  
+31.73%
1 Year  
+52.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.43 8.92
1M High / 1M Low: 10.14 8.92
6M High / 6M Low: 10.96 8.92
High (YTD): 03/06/2024 10.96
Low (YTD): 02/01/2024 7.46
52W High: 03/06/2024 10.96
52W Low: 04/10/2023 5.85
Avg. price 1W:   9.14
Avg. volume 1W:   0.00
Avg. price 1M:   9.52
Avg. volume 1M:   0.00
Avg. price 6M:   9.90
Avg. volume 6M:   0.00
Avg. price 1Y:   8.88
Avg. volume 1Y:   0.00
Volatility 1M:   45.55%
Volatility 6M:   35.87%
Volatility 1Y:   34.97%
Volatility 3Y:   -