Soc. Generale Knock-Out BA/
/ DE000SW1URL8
Soc. Generale Knock-Out BA// DE000SW1URL8 /
2024-08-26 8:47:51 AM |
Chg.-0.20 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.74EUR |
-3.37% |
- Bid Size: - |
- Ask Size: - |
Bae Systems PLC ORD ... |
8.1626 GBP |
2078-12-31 |
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: |
8.1626 GBP |
Maturity: |
Endless |
Issue date: |
2023-08-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.61 |
Knock-out: |
8.34 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.5236 |
Distance to knock-out %: |
35.94% |
Distance to strike price: |
5.7406 |
Distance to strike price %: |
37.35% |
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: |
5.74 |
High: |
5.74 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.97% |
1 Month |
|
|
+11.89% |
3 Months |
|
|
-16.81% |
YTD |
|
|
+56.40% |
1 Year |
|
|
+119.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.04 |
5.73 |
1M High / 1M Low: |
6.29 |
5.34 |
6M High / 6M Low: |
7.11 |
5.07 |
High (YTD): |
2024-06-03 |
7.11 |
Low (YTD): |
2024-01-02 |
3.86 |
52W High: |
2024-06-03 |
7.11 |
52W Low: |
2023-10-04 |
2.34 |
Avg. price 1W: |
|
5.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.85 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.58% |
Volatility 6M: |
|
51.21% |
Volatility 1Y: |
|
63.92% |
Volatility 3Y: |
|
- |