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Soc. Generale Knock-Out BSP/  DE000SH3JZ17  /

EUWAX
10/3/2024  8:19:43 AM Chg.+0.27 Bid5:49:06 PM Ask5:49:06 PM Underlying Strike price Expiration date Option type
7.37EUR +3.80% -
Bid Size: -		 -
Ask Size: -		 BAE SYSTEMS PLC LS... 6.7664 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3JZ1
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 6.7664 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 6.7664
Knock-out violated on: -
Distance to knock-out: 8.7936
Distance to knock-out %: 56.51%
Distance to strike price: 8.7936
Distance to strike price %: 56.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.37
High: 7.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -4.53%
3 Months  
+2.79%
YTD  
+39.32%
1 Year  
+70.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.22 6.70
1M High / 1M Low: 7.94 6.70
6M High / 6M Low: 8.85 6.70
High (YTD): 6/3/2024 8.85
Low (YTD): 1/2/2024 5.47
52W High: 6/3/2024 8.85
52W Low: 10/4/2023 3.91
Avg. price 1W:   6.92
Avg. volume 1W:   0.00
Avg. price 1M:   7.32
Avg. volume 1M:   0.00
Avg. price 6M:   7.76
Avg. volume 6M:   0.00
Avg. price 1Y:   6.81
Avg. volume 1Y:   0.00
Volatility 1M:   58.09%
Volatility 6M:   45.58%
Volatility 1Y:   46.41%
Volatility 3Y:   -