Soc. Generale Knock-Out BA/
/ DE000SW3CYC7
Soc. Generale Knock-Out BA// DE000SW3CYC7 /
| 11/5/2024 8:45:00 AM |
Chg.-0.20 |
Bid11:02:59 AM |
Ask11:02:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
-5.13% |
3.96
Bid Size: 10,000 |
3.97
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
9.292 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3CYC |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.292 GBP |
| Maturity: |
Endless |
| Issue date: |
9/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.85 |
| Knock-out: |
9.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.4139 |
| Distance to knock-out %: |
23.18% |
| Distance to strike price: |
3.6646 |
| Distance to strike price %: |
24.88% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.70 |
| High: |
3.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.53% |
| 1 Month |
|
|
-13.75% |
| 3 Months |
|
|
-11.06% |
| YTD |
|
|
+47.41% |
| 1 Year |
|
|
+56.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
3.79 |
| 1M High / 1M Low: |
4.84 |
3.75 |
| 6M High / 6M Low: |
5.87 |
3.54 |
| High (YTD): |
6/3/2024 |
5.87 |
| Low (YTD): |
1/2/2024 |
2.69 |
| 52W High: |
6/3/2024 |
5.87 |
| 52W Low: |
12/7/2023 |
1.64 |
| Avg. price 1W: |
|
4.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.94% |
| Volatility 6M: |
|
73.94% |
| Volatility 1Y: |
|
77.90% |
| Volatility 3Y: |
|
- |
