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Soc. Generale Knock-Out BA//  DE000SW95FL7  /

Frankfurt Zert./SG
2024-07-26  9:47:41 PM Chg.-0.280 Bid9:55:54 PM Ask9:55:54 PM Underlying Strike price Expiration date Option type
6.960EUR -3.87% 6.960
Bid Size: 1,000		 7.070
Ask Size: 1,000		 Bae Systems PLC ORD ... 18.6712 GBP 2078-12-31 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: 18.6712 GBP
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.13
Knock-out: 18.29
Knock-out violated on: -
Distance to knock-out: -6.6704
Distance to knock-out %: -44.44%
Distance to strike price: -7.1223
Distance to strike price %: -47.45%

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

Quote data

Open: 7.190
High: 7.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+9.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.240 6.960
1M High / 1M Low: 7.240 6.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.098
Avg. volume 1W:   0.000
Avg. price 1M:   6.954
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -