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Soc. Generale Knock-Out BA//  DE000SV9U2Y5  /

EUWAX
05/11/2024  08:25:31 Chg.-0.28 Bid12:02:36 Ask12:02:36 Underlying Strike price Expiration date Option type
5.67EUR -4.71% 5.92
Bid Size: 10,000		 5.94
Ask Size: 10,000		 Bae Systems PLC ORD ... 7.6481 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9U2Y
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 7.6481 GBP
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 7.82
Knock-out violated on: -
Distance to knock-out: 5.4151
Distance to knock-out %: 36.76%
Distance to strike price: 5.6222
Distance to strike price %: 38.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -8.99%
3 Months
  -2.24%
YTD  
+33.41%
1 Year  
+38.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.35 5.74
1M High / 1M Low: 6.82 5.70
6M High / 6M Low: 7.75 5.53
High (YTD): 03/06/2024 7.75
Low (YTD): 02/01/2024 4.44
52W High: 03/06/2024 7.75
52W Low: 07/12/2023 3.39
Avg. price 1W:   6.02
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.57
Avg. volume 6M:   2.17
Avg. price 1Y:   5.95
Avg. volume 1Y:   1.39
Volatility 1M:   54.23%
Volatility 6M:   53.25%
Volatility 1Y:   52.38%
Volatility 3Y:   -