Soc. Generale Knock-Out BA/
/ DE000SW26SN1
Soc. Generale Knock-Out BA// DE000SW26SN1 /
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: |
|
- |