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Soc. Generale Knock-Out BA//  DE000SV9W3M6  /

EUWAX
10/3/2024  9:16:32 AM Chg.+0.07 Bid5:49:06 PM Ask5:49:06 PM Underlying Strike price Expiration date Option type
6.47EUR +1.09% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 7.6027 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9W3M
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 7.6027 GBP
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 7.79
Knock-out violated on: -
Distance to knock-out: 6.2026
Distance to knock-out %: 39.86%
Distance to strike price: 6.4276
Distance to strike price %: 41.31%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.47
High: 6.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month
  -5.82%
3 Months  
+3.19%
YTD  
+47.72%
1 Year  
+88.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.40 5.71
1M High / 1M Low: 7.01 5.71
6M High / 6M Low: 7.84 5.35
High (YTD): 6/6/2024 7.84
Low (YTD): 1/2/2024 4.54
52W High: 6/6/2024 7.84
52W Low: 10/4/2023 3.01
Avg. price 1W:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   6.81
Avg. volume 6M:   0.00
Avg. price 1Y:   5.88
Avg. volume 1Y:   0.00
Volatility 1M:   69.30%
Volatility 6M:   60.09%
Volatility 1Y:   57.71%
Volatility 3Y:   -