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Soc. Generale Knock-Out BA//  DE000SW23518  /

EUWAX
26/08/2024  08:13:31 Chg.-0.14 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
7.85EUR -1.75% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 6.427 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2351
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 6.427 GBP
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 6.57
Knock-out violated on: -
Distance to knock-out: 7.6133
Distance to knock-out %: 49.53%
Distance to strike price: 7.7882
Distance to strike price %: 50.67%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.85
High: 7.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month  
+9.18%
3 Months
  -12.00%
YTD  
+41.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.07 7.76
1M High / 1M Low: 8.38 7.20
6M High / 6M Low: 9.09 6.93
High (YTD): 03/06/2024 9.09
Low (YTD): 02/01/2024 5.74
52W High: - -
52W Low: - -
Avg. price 1W:   7.90
Avg. volume 1W:   0.00
Avg. price 1M:   7.75
Avg. volume 1M:   0.00
Avg. price 6M:   8.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.40%
Volatility 6M:   42.28%
Volatility 1Y:   -
Volatility 3Y:   -