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Soc. Generale Knock-Out BA//  DE000SW26SN1  /

EUWAX
2024-08-26  8:31:25 AM Chg.-0.21 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.72EUR -4.26% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 9.0287 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26SN
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 9.0287 GBP
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 9.22
Knock-out violated on: -
Distance to knock-out: 4.4847
Distance to knock-out %: 29.18%
Distance to strike price: 4.7189
Distance to strike price %: 30.70%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.63%
1 Month  
+14.56%
3 Months
  -19.45%
YTD  
+72.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.11 4.70
1M High / 1M Low: 5.28 4.12
6M High / 6M Low: 6.04 4.03
High (YTD): 2024-05-10 6.04
Low (YTD): 2024-01-02 2.93
52W High: - -
52W Low: - -
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.73%
Volatility 6M:   63.81%
Volatility 1Y:   -
Volatility 3Y:   -