Soc. Generale Knock-Out BA/
/ DE000SW1XVK6
Soc. Generale Knock-Out BA// DE000SW1XVK6 /
8/27/2024 9:31:01 AM |
Chg.+0.03 |
Bid5:01:02 PM |
Ask5:01:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.99EUR |
+1.53% |
2.04 Bid Size: 20,000 |
2.05 Ask Size: 20,000 |
Bae Systems PLC ORD ... |
9.7856 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1XVK |
Currency: |
EUR |
Underlying: |
Bae Systems PLC ORD 2.5P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.7856 GBP |
Maturity: |
Endless |
Issue date: |
8/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.85 |
Knock-out: |
9.99 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.4318 |
Distance to knock-out %: |
22.53% |
Distance to strike price: |
3.6733 |
Distance to strike price %: |
24.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.99 |
High: |
1.99 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.57% |
1 Month |
|
|
+15.70% |
3 Months |
|
|
-21.03% |
YTD |
|
|
+107.29% |
1 Year |
|
|
+342.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.13 |
1.95 |
1M High / 1M Low: |
2.27 |
1.68 |
6M High / 6M Low: |
2.63 |
1.60 |
High (YTD): |
6/3/2024 |
2.63 |
Low (YTD): |
1/2/2024 |
1.05 |
52W High: |
6/3/2024 |
2.63 |
52W Low: |
10/4/2023 |
0.31 |
Avg. price 1W: |
|
2.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.12 |
Avg. volume 6M: |
|
3.94 |
Avg. price 1Y: |
|
1.54 |
Avg. volume 1Y: |
|
3.92 |
Volatility 1M: |
|
95.49% |
Volatility 6M: |
|
78.89% |
Volatility 1Y: |
|
139.19% |
Volatility 3Y: |
|
- |