Soc. Generale Knock-Out BSP
/ DE000SF6V5Z0
Soc. Generale Knock-Out BSP/ DE000SF6V5Z0 /
| 11/5/2024 8:19:49 AM |
Chg.-0.28 |
Bid8:29:01 AM |
Ask8:29:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.81EUR |
-2.78% |
9.80
Bid Size: 1,000 |
10.02
Ask Size: 1,000 |
BAE SYSTEMS PLC LS... |
4.2058 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6V5Z |
| Currency: |
EUR |
| Underlying: |
BAE SYSTEMS PLC LS-,025 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2058 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
4.2058 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.7842 |
| Distance to knock-out %: |
71.94% |
| Distance to strike price: |
10.7842 |
| Distance to strike price %: |
71.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.81 |
| High: |
9.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.48% |
| 1 Month |
|
|
-5.13% |
| 3 Months |
|
|
+0.41% |
| YTD |
|
|
+23.55% |
| 1 Year |
|
|
+27.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.49 |
9.85 |
| 1M High / 1M Low: |
10.99 |
9.80 |
| 6M High / 6M Low: |
11.65 |
9.65 |
| High (YTD): |
6/3/2024 |
11.65 |
| Low (YTD): |
1/2/2024 |
8.12 |
| 52W High: |
6/3/2024 |
11.65 |
| 52W Low: |
12/7/2023 |
7.09 |
| Avg. price 1W: |
|
10.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.19% |
| Volatility 6M: |
|
32.68% |
| Volatility 1Y: |
|
31.25% |
| Volatility 3Y: |
|
- |
