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Soc. Generale Knock-Out BA//  DE000SV887H9  /

Frankfurt Zert./SG
05/11/2024  12:15:48 Chg.+0.230 Bid13:17:43 Ask13:17:43 Underlying Strike price Expiration date Option type
3.740EUR +6.55% 3.760
Bid Size: 10,000		 3.780
Ask Size: 10,000		 Bae Systems PLC ORD ... 9.4802 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV887H
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 9.4802 GBP
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.08
Knock-out: 9.70
Knock-out violated on: -
Distance to knock-out: 3.1757
Distance to knock-out %: 21.56%
Distance to strike price: 3.4404
Distance to strike price %: 23.36%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.470
High: 3.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -9.88%
3 Months
  -0.80%
YTD  
+54.55%
1 Year  
+73.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.960 3.510
1M High / 1M Low: 4.650 3.510
6M High / 6M Low: 5.580 3.310
High (YTD): 07/06/2024 5.580
Low (YTD): 02/01/2024 2.490
52W High: 07/06/2024 5.580
52W Low: 07/12/2023 1.440
Avg. price 1W:   3.726
Avg. volume 1W:   0.000
Avg. price 1M:   4.056
Avg. volume 1M:   0.000
Avg. price 6M:   4.452
Avg. volume 6M:   0.000
Avg. price 1Y:   3.907
Avg. volume 1Y:   6.137
Volatility 1M:   90.41%
Volatility 6M:   76.77%
Volatility 1Y:   81.79%
Volatility 3Y:   -