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Soc. Generale Knock-Out BA//  DE000SV9W3L8  /

EUWAX
10/3/2024  9:16:33 AM Chg.+0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.59EUR +0.92% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 7.5015 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9W3L
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 7.5015 GBP
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 7.68
Knock-out violated on: -
Distance to knock-out: 6.3347
Distance to knock-out %: 40.71%
Distance to strike price: 6.5492
Distance to strike price %: 42.09%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.59
High: 6.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.77%
1 Month
  -5.72%
3 Months  
+3.13%
YTD  
+46.77%
1 Year  
+86.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.53 5.83
1M High / 1M Low: 7.13 5.83
6M High / 6M Low: 7.95 5.47
High (YTD): 6/12/2024 7.95
Low (YTD): 1/2/2024 4.65
52W High: 6/12/2024 7.95
52W Low: 10/4/2023 3.12
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   6.49
Avg. volume 1M:   0.00
Avg. price 6M:   6.93
Avg. volume 6M:   0.00
Avg. price 1Y:   6.00
Avg. volume 1Y:   0.00
Volatility 1M:   68.31%
Volatility 6M:   59.07%
Volatility 1Y:   56.37%
Volatility 3Y:   -