Soc. Generale Knock-Out BA/
/ DE000SW3CYB9
Soc. Generale Knock-Out BA// DE000SW3CYB9 /
2024-08-26 8:44:07 AM |
Chg.-0.17 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.89EUR |
-3.36% |
- Bid Size: - |
- Ask Size: - |
Bae Systems PLC ORD ... |
8.9148 GBP |
2078-12-31 |
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: |
2023-09-13 |
Last trading day: |
2078-12-31 |
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 |
|
|
-7.39% |
1 Month |
|
|
+14.79% |
3 Months |
|
|
-18.64% |
YTD |
|
|
+70.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.28 |
4.84 |
1M High / 1M Low: |
5.41 |
4.26 |
6M High / 6M Low: |
6.25 |
4.19 |
High (YTD): |
2024-06-03 |
6.25 |
Low (YTD): |
2024-01-02 |
3.05 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.19 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.77% |
Volatility 6M: |
|
59.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |