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Soc. Generale Knock-Out BA//  DE000SW5N047  /

EUWAX
2024-11-04  9:02:41 AM Chg.-0.07 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.18EUR -1.12% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 17.7758 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5N04
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 17.7758 GBP
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.41
Knock-out: 17.7758
Knock-out violated on: -
Distance to knock-out: -6.2075
Distance to knock-out %: -41.41%
Distance to strike price: -6.2075
Distance to strike price %: -41.41%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.18
High: 6.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.00%
1 Month  
+3.34%
3 Months
  -5.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.32 5.83
1M High / 1M Low: 6.37 5.45
6M High / 6M Low: 6.70 4.36
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.44%
Volatility 6M:   68.62%
Volatility 1Y:   -
Volatility 3Y:   -