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Soc. Generale Knock-Out BSP/  DE000SH3JZ17  /

EUWAX
05/11/2024  08:22:21 Chg.-0.28 Bid11:12:40 Ask11:12:40 Underlying Strike price Expiration date Option type
6.85EUR -3.93% 7.09
Bid Size: 10,000		 7.11
Ask Size: 10,000		 BAE SYSTEMS PLC LS... 6.7003 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3JZ1
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 6.7003 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 6.7003
Knock-out violated on: -
Distance to knock-out: 8.0314
Distance to knock-out %: 54.52%
Distance to strike price: 8.0314
Distance to strike price %: 54.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.85
High: 6.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.79%
1 Month
  -7.43%
3 Months
  -1.30%
YTD  
+29.49%
1 Year  
+34.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.51 6.91
1M High / 1M Low: 7.99 6.85
6M High / 6M Low: 8.85 6.70
High (YTD): 03/06/2024 8.85
Low (YTD): 02/01/2024 5.47
52W High: 03/06/2024 8.85
52W Low: 07/12/2023 4.43
Avg. price 1W:   7.19
Avg. volume 1W:   0.00
Avg. price 1M:   7.43
Avg. volume 1M:   0.00
Avg. price 6M:   7.71
Avg. volume 6M:   0.00
Avg. price 1Y:   7.05
Avg. volume 1Y:   0.00
Volatility 1M:   44.89%
Volatility 6M:   44.26%
Volatility 1Y:   43.59%
Volatility 3Y:   -