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Soc. Generale Knock-Out BA//  DE000SV887H9  /

Frankfurt Zert./SG
10/3/2024  4:41:45 PM Chg.+0.060 Bid5:15:56 PM Ask5:15:56 PM Underlying Strike price Expiration date Option type
4.170EUR +1.46% 4.120
Bid Size: 10,000		 4.140
Ask Size: 10,000		 Bae Systems PLC ORD ... 9.5226 GBP 12/31/2078 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: 9.5226 GBP
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 9.75
Knock-out violated on: -
Distance to knock-out: 3.8482
Distance to knock-out %: 24.73%
Distance to strike price: 4.1214
Distance to strike price %: 26.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.070
High: 4.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.52%
1 Month
  -1.65%
3 Months  
+1.96%
YTD  
+72.31%
1 Year  
+193.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.110 3.310
1M High / 1M Low: 4.630 3.310
6M High / 6M Low: 5.580 3.310
High (YTD): 6/7/2024 5.580
Low (YTD): 1/2/2024 2.490
52W High: 6/7/2024 5.580
52W Low: 10/4/2023 0.990
Avg. price 1W:   3.612
Avg. volume 1W:   0.000
Avg. price 1M:   3.997
Avg. volume 1M:   0.000
Avg. price 6M:   4.553
Avg. volume 6M:   .500
Avg. price 1Y:   3.711
Avg. volume 1Y:   6.113
Volatility 1M:   106.91%
Volatility 6M:   76.82%
Volatility 1Y:   103.40%
Volatility 3Y:   -