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Soc. Generale Knock-Out BA//  DE000SW95FL7  /

Frankfurt Zert./SG
04/11/2024  21:49:54 Chg.+0.170 Bid09:14:49 Ask09:14:49 Underlying Strike price Expiration date Option type
7.190EUR +2.42% 7.280
Bid Size: 10,000		 7.300
Ask Size: 10,000		 Bae Systems PLC ORD ... 18.5761 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW95FL
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 18.5761 GBP
Maturity: Endless
Issue date: 09/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.10
Knock-out: 18.28
Knock-out violated on: -
Distance to knock-out: -6.8087
Distance to knock-out %: -45.42%
Distance to strike price: -7.1618
Distance to strike price %: -47.78%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.990
High: 7.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+6.84%
3 Months  
+2.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.190 6.850
1M High / 1M Low: 7.310 6.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.024
Avg. volume 1W:   0.000
Avg. price 1M:   6.779
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -