Soc. Generale Knock-Out BA/
/ DE000SV9U201
Soc. Generale Knock-Out BA// DE000SV9U201 /
| 7/24/2024 8:23:22 AM |
Chg.-0.02 |
Bid9:09:57 AM |
Ask9:09:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.76EUR |
-0.35% |
5.98
Bid Size: 10,000 |
6.00
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
7.7608 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9U20 |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.7608 GBP |
| Maturity: |
Endless |
| Issue date: |
7/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
7.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.6909 |
| Distance to knock-out %: |
37.64% |
| Distance to strike price: |
5.9037 |
| Distance to strike price %: |
39.05% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.76 |
| High: |
5.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.52% |
| 1 Month |
|
|
-12.59% |
| 3 Months |
|
|
-14.92% |
| YTD |
|
|
+42.93% |
| 1 Year |
|
|
+165.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.98 |
5.78 |
| 1M High / 1M Low: |
6.86 |
5.59 |
| 6M High / 6M Low: |
7.52 |
4.70 |
| High (YTD): |
6/3/2024 |
7.52 |
| Low (YTD): |
1/2/2024 |
4.23 |
| 52W High: |
6/3/2024 |
7.52 |
| 52W Low: |
7/25/2023 |
2.11 |
| Avg. price 1W: |
|
5.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.59% |
| Volatility 6M: |
|
49.94% |
| Volatility 1Y: |
|
63.30% |
| Volatility 3Y: |
|
- |
