Soc. Generale Knock-Out BA/
/ DE000SW1X250
Soc. Generale Knock-Out BA// DE000SW1X250 /
| 2024-08-27 9:34:18 AM |
Chg.+0.07 |
Bid11:18:24 AM |
Ask11:18:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.65EUR |
+1.25% |
5.65
Bid Size: 10,000 |
5.67
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
8.3775 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1X25 |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.3775 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-08-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.72 |
| Knock-out: |
8.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.1214 |
| Distance to knock-out %: |
33.62% |
| Distance to strike price: |
5.337 |
| Distance to strike price %: |
35.03% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.65 |
| High: |
5.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.40% |
| 1 Month |
|
|
+10.57% |
| 3 Months |
|
|
-15.04% |
| YTD |
|
|
+62.82% |
| 1 Year |
|
|
+135.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.91 |
5.57 |
| 1M High / 1M Low: |
6.19 |
5.01 |
| 6M High / 6M Low: |
6.88 |
4.84 |
| High (YTD): |
2024-06-11 |
6.88 |
| Low (YTD): |
2024-01-02 |
3.63 |
| 52W High: |
2024-06-11 |
6.88 |
| 52W Low: |
2023-10-04 |
2.13 |
| Avg. price 1W: |
|
5.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.87 |
| Avg. volume 6M: |
|
1.97 |
| Avg. price 1Y: |
|
4.65 |
| Avg. volume 1Y: |
|
1.37 |
| Volatility 1M: |
|
68.30% |
| Volatility 6M: |
|
54.80% |
| Volatility 1Y: |
|
65.02% |
| Volatility 3Y: |
|
- |
