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Soc. Generale Knock-Out BA//  DE000SW3CYB9  /

EUWAX
26/08/2024  08:44:07 Chg.-0.17 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
4.89EUR -3.36% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 8.9148 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3CYB
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 8.9148 GBP
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 9.11
Knock-out violated on: -
Distance to knock-out: 4.6145
Distance to knock-out %: 30.02%
Distance to strike price: 4.8533
Distance to strike price %: 31.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.89
High: 4.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.23%
1 Month  
+14.79%
3 Months
  -18.91%
YTD  
+70.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.84
1M High / 1M Low: 5.41 4.46
6M High / 6M Low: 6.25 4.19
High (YTD): 03/06/2024 6.25
Low (YTD): 02/01/2024 3.05
52W High: - -
52W Low: - -
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.53%
Volatility 6M:   59.94%
Volatility 1Y:   -
Volatility 3Y:   -