Soc. Generale Knock-Out BA/
/ DE000SV887H9
Soc. Generale Knock-Out BA// DE000SV887H9 /
| 05/11/2024 11:02:54 |
Chg.+0.210 |
Bid11:18:45 |
Ask11:18:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.720EUR |
+5.98% |
3.730
Bid Size: 10,000 |
3.750
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
9.4802 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV887H |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.4802 GBP |
| Maturity: |
Endless |
| Issue date: |
12/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.08 |
| Knock-out: |
9.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1757 |
| Distance to knock-out %: |
21.56% |
| Distance to strike price: |
3.4404 |
| Distance to strike price %: |
23.36% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.470 |
| High: |
3.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
-10.36% |
| 3 Months |
|
|
-1.33% |
| YTD |
|
|
+53.72% |
| 1 Year |
|
|
+72.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.960 |
3.510 |
| 1M High / 1M Low: |
4.650 |
3.510 |
| 6M High / 6M Low: |
5.580 |
3.310 |
| High (YTD): |
07/06/2024 |
5.580 |
| Low (YTD): |
02/01/2024 |
2.490 |
| 52W High: |
07/06/2024 |
5.580 |
| 52W Low: |
07/12/2023 |
1.440 |
| Avg. price 1W: |
|
3.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.907 |
| Avg. volume 1Y: |
|
6.137 |
| Volatility 1M: |
|
90.41% |
| Volatility 6M: |
|
76.77% |
| Volatility 1Y: |
|
81.79% |
| Volatility 3Y: |
|
- |
