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Soc. Generale Knock-Out BA//  DE000SW3GN62  /

EUWAX
7/23/2024  8:49:16 AM Chg.-0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.02EUR -0.74% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 9.2676 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3GN6
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 9.2676 GBP
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 9.48
Knock-out violated on: -
Distance to knock-out: 3.8621
Distance to knock-out %: 25.54%
Distance to strike price: 4.1143
Distance to strike price %: 27.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -16.60%
3 Months
  -20.71%
YTD  
+68.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 4.02
1M High / 1M Low: 5.12 3.81
6M High / 6M Low: 5.75 3.03
High (YTD): 6/3/2024 5.75
Low (YTD): 1/2/2024 2.58
52W High: - -
52W Low: - -
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.57%
Volatility 6M:   68.49%
Volatility 1Y:   -
Volatility 3Y:   -