Soc. Generale Knock-Out BA//  DE000SW7SG48  /

Frankfurt Zert./SG
11/5/2024  8:45:18 AM Chg.-0.010 Bid8:56:07 AM Ask8:56:07 AM Underlying Strike price Expiration date Option type
5.090EUR -0.20% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 16.7762 GBP 12/31/2078 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: 3/15/2024
Last trading day: 12/31/2078
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:   -