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Soc. Generale Knock-Out BA//  DE000SW3QRZ2  /

EUWAX
8/27/2024  8:56:55 AM Chg.+0.03 Bid5:03:05 PM Ask5:03:05 PM Underlying Strike price Expiration date Option type
2.28EUR +1.33% 2.21
Bid Size: 10,000		 -
Ask Size: -		 Bae Systems PLC ORD ... 15.0734 GBP 12/31/2078 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: 15.0734 GBP
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.77
Knock-out: 14.77
Knock-out violated on: -
Distance to knock-out: -2.2158
Distance to knock-out %: -14.54%
Distance to strike price: -2.5742
Distance to strike price %: -16.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.74%
1 Month
  -22.18%
3 Months  
+83.87%
YTD
  -51.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 1.97
1M High / 1M Low: 3.18 1.65
6M High / 6M Low: 3.37 1.00
High (YTD): 1/2/2024 4.59
Low (YTD): 6/3/2024 1.00
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.27%
Volatility 6M:   181.18%
Volatility 1Y:   -
Volatility 3Y:   -