Soc. Generale Knock-Out BA/
/ DE000SW26SN1
Soc. Generale Knock-Out BA// DE000SW26SN1 /
| 05/11/2024 08:31:44 |
Chg.-0.29 |
Bid09:58:54 |
Ask09:58:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.97EUR |
-6.81% |
4.19
Bid Size: 10,000 |
4.21
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
9.0725 GBP |
31/12/2078 |
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: |
9.0725 GBP |
| Maturity: |
Endless |
| Issue date: |
07/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.60 |
| Knock-out: |
9.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.676 |
| Distance to knock-out %: |
24.96% |
| Distance to strike price: |
3.9259 |
| Distance to strike price %: |
26.65% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.97 |
| High: |
3.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.62% |
| 1 Month |
|
|
-12.94% |
| 3 Months |
|
|
-5.70% |
| YTD |
|
|
+44.89% |
| 1 Year |
|
|
+52.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.65 |
4.05 |
| 1M High / 1M Low: |
5.11 |
4.01 |
| 6M High / 6M Low: |
6.04 |
3.84 |
| High (YTD): |
10/05/2024 |
6.04 |
| Low (YTD): |
02/01/2024 |
2.93 |
| 52W High: |
10/05/2024 |
6.04 |
| 52W Low: |
07/12/2023 |
1.87 |
| Avg. price 1W: |
|
4.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.00% |
| Volatility 6M: |
|
70.50% |
| Volatility 1Y: |
|
74.05% |
| Volatility 3Y: |
|
- |
