OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BA//  DE000SW25JL6  /

EUWAX
05/11/2024  08:26:38 Chg.-0.27 Bid11:10:29 Ask11:10:29 Underlying Strike price Expiration date Option type
7.67EUR -3.40% 7.93
Bid Size: 10,000		 7.94
Ask Size: 10,000		 Bae Systems PLC ORD ... 5.9725 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25JL
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 5.9725 GBP
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 6.11
Knock-out violated on: -
Distance to knock-out: 7.452
Distance to knock-out %: 50.59%
Distance to strike price: 7.6176
Distance to strike price %: 51.71%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.67
High: 7.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.14%
1 Month
  -6.58%
3 Months
  -0.65%
YTD  
+27.20%
1 Year  
+31.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.35 7.73
1M High / 1M Low: 8.83 7.68
6M High / 6M Low: 9.64 7.52
High (YTD): 03/06/2024 9.64
Low (YTD): 02/01/2024 6.22
52W High: 03/06/2024 9.64
52W Low: 07/12/2023 5.17
Avg. price 1W:   8.02
Avg. volume 1W:   0.00
Avg. price 1M:   8.25
Avg. volume 1M:   0.00
Avg. price 6M:   8.51
Avg. volume 6M:   0.00
Avg. price 1Y:   7.83
Avg. volume 1Y:   0.00
Volatility 1M:   41.10%
Volatility 6M:   41.11%
Volatility 1Y:   39.54%
Volatility 3Y:   -