Soc. Generale Knock-Out BA/
/ DE000SW9MNU8
Soc. Generale Knock-Out BA// DE000SW9MNU8 /
| 27/08/2024 09:37:23 |
Chg.+0.10 |
Bid12:52:16 |
Ask12:52:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+9.43% |
1.14
Bid Size: 10,000 |
-
Ask Size: - |
Bae Systems PLC ORD ... |
12.2136 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9MNU |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.2136 GBP |
| Maturity: |
Endless |
| Issue date: |
26/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
14.37 |
| Knock-out: |
12.2136 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.8046 |
| Distance to knock-out %: |
5.28% |
| Distance to strike price: |
0.8046 |
| Distance to strike price %: |
5.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.06 |
| Spread %: |
-5.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.55% |
| 1 Month |
|
|
+56.76% |
| 3 Months |
|
|
-49.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.06 |
| 1M High / 1M Low: |
1.75 |
0.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
