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Soc. Generale Knock-Out BSP/  DE000SF6V502  /

EUWAX
2024-11-05  8:19:49 AM Chg.-0.29 Bid11:08:23 AM Ask11:08:23 AM Underlying Strike price Expiration date Option type
8.32EUR -3.37% 8.57
Bid Size: 10,000		 8.59
Ask Size: 10,000		 BAE SYSTEMS PLC LS... 5.4626 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF6V50
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 5.4626 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 5.4626
Knock-out violated on: -
Distance to knock-out: 9.2688
Distance to knock-out %: 62.92%
Distance to strike price: 9.2688
Distance to strike price %: 62.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.32
High: 8.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.45%
1 Month
  -6.09%
3 Months
  -0.36%
YTD  
+25.87%
1 Year  
+30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.99 8.37
1M High / 1M Low: 9.48 8.32
6M High / 6M Low: 10.23 8.17
High (YTD): 2024-06-03 10.23
Low (YTD): 2024-01-02 6.79
52W High: 2024-06-03 10.23
52W Low: 2023-12-07 5.75
Avg. price 1W:   8.67
Avg. volume 1W:   0.00
Avg. price 1M:   8.90
Avg. volume 1M:   0.00
Avg. price 6M:   9.13
Avg. volume 6M:   0.00
Avg. price 1Y:   8.43
Avg. volume 1Y:   0.00
Volatility 1M:   38.14%
Volatility 6M:   37.73%
Volatility 1Y:   36.42%
Volatility 3Y:   -