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Soc. Generale Knock-Out BA//  DE000SQ435B7  /

EUWAX
11/5/2024  8:24:12 AM Chg.-0.30 Bid12:40:54 PM Ask12:40:54 PM Underlying Strike price Expiration date Option type
5.78EUR -4.93% 6.05
Bid Size: 10,000		 6.07
Ask Size: 10,000		 Bae Systems PLC ORD ... 7.5586 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ435B
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 7.5586 GBP
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 7.73
Knock-out violated on: -
Distance to knock-out: 5.5223
Distance to knock-out %: 37.49%
Distance to strike price: 5.7287
Distance to strike price %: 38.89%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.78
High: 5.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month
  -8.83%
3 Months
  -2.20%
YTD  
+32.87%
1 Year  
+38.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.45 5.85
1M High / 1M Low: 6.93 5.80
6M High / 6M Low: 7.85 5.64
High (YTD): 6/3/2024 7.85
Low (YTD): 1/2/2024 4.54
52W High: 6/3/2024 7.85
52W Low: 12/7/2023 3.48
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   6.36
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   0.00
Avg. price 1Y:   6.05
Avg. volume 1Y:   0.00
Volatility 1M:   53.31%
Volatility 6M:   51.79%
Volatility 1Y:   51.45%
Volatility 3Y:   -