Soc. Generale Knock-Out BA/
/ DE000SW7SG48
Soc. Generale Knock-Out BA// DE000SW7SG48 /
27/08/2024 12:11:17 |
Chg.+0.070 |
Bid12:55:03 |
Ask12:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
4.540EUR |
+1.57% |
4.510 Bid Size: 10,000 |
4.520 Ask Size: 10,000 |
Bae Systems PLC ORD ... |
16.8837 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7SG4 |
Currency: |
EUR |
Underlying: |
Bae Systems PLC ORD 2.5P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
16.8837 GBP |
Maturity: |
Endless |
Issue date: |
15/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.36 |
Knock-out: |
16.8837 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.7131 |
Distance to knock-out %: |
-30.94% |
Distance to strike price: |
-4.7131 |
Distance to strike price %: |
-30.94% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.480 |
High: |
4.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.71% |
1 Month |
|
|
-7.16% |
3 Months |
|
|
+30.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.470 |
4.350 |
1M High / 1M Low: |
4.950 |
3.970 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.430 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.513 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |