Soc. Generale Knock-Out BA//  DE000SF6V502  /

EUWAX
2024-07-23  11:32:22 AM Chg.+0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.69EUR +0.93% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 5.4356 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF6V50
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 5.4356 GBP
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 5.4356
Knock-out violated on: -
Distance to knock-out: 8.665
Distance to knock-out %: 57.31%
Distance to strike price: 8.665
Distance to strike price %: 57.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.57
High: 8.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -8.43%
3 Months
  -6.16%
YTD  
+31.47%
1 Year  
+82.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.79 8.60
1M High / 1M Low: 9.63 8.37
6M High / 6M Low: 10.23 7.33
High (YTD): 2024-06-03 10.23
Low (YTD): 2024-01-02 6.79
52W High: 2024-06-03 10.23
52W Low: 2023-07-25 4.59
Avg. price 1W:   8.70
Avg. volume 1W:   0.00
Avg. price 1M:   8.87
Avg. volume 1M:   0.00
Avg. price 6M:   8.96
Avg. volume 6M:   0.00
Avg. price 1Y:   7.51
Avg. volume 1Y:   0.00
Volatility 1M:   40.18%
Volatility 6M:   35.46%
Volatility 1Y:   38.09%
Volatility 3Y:   -