Soc. Generale Knock-Out BA/
/ DE000SW3QRZ2
Soc. Generale Knock-Out BA// DE000SW3QRZ2 /
03/10/2024 08:58:30 |
Chg.-0.34 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
2.36EUR |
-12.59% |
- Bid Size: - |
- Ask Size: - |
Bae Systems PLC ORD ... |
15.0815 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW3QRZ |
Currency: |
EUR |
Underlying: |
Bae Systems PLC ORD 2.5P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
15.0815 GBP |
Maturity: |
Endless |
Issue date: |
20/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.76 |
Knock-out: |
14.84 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.2659 |
Distance to knock-out %: |
-14.56% |
Distance to strike price: |
-2.556 |
Distance to strike price %: |
-16.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
5.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.36 |
High: |
2.36 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.27% |
1 Month |
|
|
+13.46% |
3 Months |
|
|
-11.61% |
YTD |
|
|
-49.89% |
1 Year |
|
|
-60.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.27 |
2.69 |
1M High / 1M Low: |
3.27 |
1.88 |
6M High / 6M Low: |
3.27 |
1.00 |
High (YTD): |
02/01/2024 |
4.59 |
Low (YTD): |
03/06/2024 |
1.00 |
52W High: |
04/10/2023 |
6.34 |
52W Low: |
03/06/2024 |
1.00 |
Avg. price 1W: |
|
3.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
199.90% |
Volatility 6M: |
|
202.15% |
Volatility 1Y: |
|
150.34% |
Volatility 3Y: |
|
- |