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Soc. Generale Knock-Out BA//  DE000SW1URL8  /

EUWAX
7/11/2024  8:49:51 AM Chg.- Bid8:06:37 AM Ask8:06:37 AM Underlying Strike price Expiration date Option type
5.59EUR - 5.66
Bid Size: 1,000		 5.80
Ask Size: 1,000		 Bae Systems PLC ORD ... 8.0638 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1URL
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 8.0638 GBP
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 8.27
Knock-out violated on: -
Distance to knock-out: 5.2572
Distance to knock-out %: 34.91%
Distance to strike price: 5.5016
Distance to strike price %: 36.53%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.59
High: 5.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.63%
3 Months
  -0.18%
YTD  
+52.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.59 5.20
1M High / 1M Low: 6.96 5.20
6M High / 6M Low: 7.11 4.34
High (YTD): 6/3/2024 7.11
Low (YTD): 1/2/2024 3.86
52W High: - -
52W Low: - -
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.72%
Volatility 6M:   54.71%
Volatility 1Y:   -
Volatility 3Y:   -