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Soc. Generale Knock-Out BA//  DE000SQ435C5  /

EUWAX
26/08/2024  08:24:02 Chg.-0.16 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
5.85EUR -2.66% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 8.1051 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ435C
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 8.1051 GBP
Maturity: Endless
Issue date: 06/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 8.28
Knock-out violated on: -
Distance to knock-out: 5.5945
Distance to knock-out %: 36.40%
Distance to strike price: 5.8085
Distance to strike price %: 37.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.85
High: 5.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month  
+12.50%
3 Months
  -14.97%
YTD  
+56.42%
1 Year  
+119.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.19 5.79
1M High / 1M Low: 6.39 5.20
6M High / 6M Low: 7.20 5.05
High (YTD): 03/06/2024 7.20
Low (YTD): 02/01/2024 3.93
52W High: 03/06/2024 7.20
52W Low: 04/10/2023 2.39
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   6.11
Avg. volume 6M:   0.00
Avg. price 1Y:   4.91
Avg. volume 1Y:   0.00
Volatility 1M:   57.15%
Volatility 6M:   52.48%
Volatility 1Y:   62.53%
Volatility 3Y:   -