Soc. Generale Knock-Out BA/
/ DE000SW7SG48
Soc. Generale Knock-Out BA// DE000SW7SG48 /
05/11/2024 08:45:18 |
Chg.-0.010 |
Bid08:51:05 |
Ask08:51:05 |
Underlying |
Strike price |
Expiration date |
Option type |
5.090EUR |
-0.20% |
- Bid Size: - |
- Ask Size: - |
Bae Systems PLC ORD ... |
16.7762 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: |
16.7762 GBP |
Maturity: |
Endless |
Issue date: |
15/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.98 |
Knock-out: |
16.7762 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.0148 |
Distance to knock-out %: |
-33.45% |
Distance to strike price: |
-5.0148 |
Distance to strike price %: |
-33.45% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.090 |
High: |
5.090 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.38% |
1 Month |
|
|
+10.41% |
3 Months |
|
|
+2.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.100 |
4.740 |
1M High / 1M Low: |
5.190 |
4.150 |
6M High / 6M Low: |
5.510 |
3.360 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.932 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.672 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.393 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.35% |
Volatility 6M: |
|
77.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |