Soc. Generale Knock-Out BA/
/ DE000SW3CYB9
Soc. Generale Knock-Out BA// DE000SW3CYB9 /
| 11/5/2024 8:45:00 AM |
Chg.-0.20 |
Bid12:41:26 PM |
Ask12:41:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.10EUR |
-4.65% |
4.39
Bid Size: 10,000 |
4.40
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
8.9565 GBP |
12/31/2078 |
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: |
8.9565 GBP |
| Maturity: |
Endless |
| Issue date: |
9/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.48 |
| Knock-out: |
9.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8189 |
| Distance to knock-out %: |
25.93% |
| Distance to strike price: |
4.0641 |
| Distance to strike price %: |
27.59% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.10 |
| High: |
4.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.23% |
| 1 Month |
|
|
-12.58% |
| 3 Months |
|
|
-9.89% |
| YTD |
|
|
+43.36% |
| 1 Year |
|
|
+50.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.78 |
4.19 |
| 1M High / 1M Low: |
5.24 |
4.15 |
| 6M High / 6M Low: |
6.25 |
3.94 |
| High (YTD): |
6/3/2024 |
6.25 |
| Low (YTD): |
1/2/2024 |
3.05 |
| 52W High: |
6/3/2024 |
6.25 |
| 52W Low: |
12/7/2023 |
1.99 |
| Avg. price 1W: |
|
4.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.40% |
| Volatility 6M: |
|
67.82% |
| Volatility 1Y: |
|
70.21% |
| Volatility 3Y: |
|
- |
