Soc. Generale Knock-Out BA/
/ DE000SV9W3M6
Soc. Generale Knock-Out BA// DE000SV9W3M6 /
2024-08-26 9:06:54 AM |
Chg.-0.13 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.55EUR |
-1.95% |
- Bid Size: - |
- Ask Size: - |
Bae Systems PLC ORD ... |
7.5279 GBP |
2078-12-31 |
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: |
7.5279 GBP |
Maturity: |
Endless |
Issue date: |
2023-07-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.32 |
Knock-out: |
7.69 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.291 |
Distance to knock-out %: |
40.93% |
Distance to strike price: |
6.4894 |
Distance to strike price %: |
42.22% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.55 |
High: |
6.55 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.11% |
1 Month |
|
|
+8.80% |
3 Months |
|
|
-15.05% |
YTD |
|
|
+49.54% |
1 Year |
|
|
+99.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.95 |
6.58 |
1M High / 1M Low: |
7.17 |
5.35 |
6M High / 6M Low: |
7.84 |
5.35 |
High (YTD): |
2024-06-06 |
7.84 |
Low (YTD): |
2024-01-02 |
4.54 |
52W High: |
2024-06-06 |
7.84 |
52W Low: |
2023-10-04 |
3.01 |
Avg. price 1W: |
|
6.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.58 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
101.20% |
Volatility 6M: |
|
54.27% |
Volatility 1Y: |
|
56.41% |
Volatility 3Y: |
|
- |