Soc. Generale Knock-Out BA/
/ DE000SV887H9
Soc. Generale Knock-Out BA// DE000SV887H9 /
| 2024-08-26 9:44:35 PM |
Chg.-0.010 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.310EUR |
-0.23% |
4.310
Bid Size: 1,000 |
4.420
Ask Size: 1,000 |
Bae Systems PLC ORD ... |
9.4289 GBP |
2078-12-31 |
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: |
9.4289 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-07-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.50 |
| Knock-out: |
9.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0006 |
| Distance to knock-out %: |
26.03% |
| Distance to strike price: |
4.2469 |
| Distance to strike price %: |
27.63% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.300 |
| High: |
4.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.22% |
| 1 Month |
|
|
+7.48% |
| 3 Months |
|
|
-20.92% |
| YTD |
|
|
+78.10% |
| 1 Year |
|
|
+242.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.500 |
4.270 |
| 1M High / 1M Low: |
4.910 |
3.770 |
| 6M High / 6M Low: |
5.580 |
3.590 |
| High (YTD): |
2024-06-07 |
5.580 |
| Low (YTD): |
2024-01-02 |
2.490 |
| 52W High: |
2024-06-07 |
5.580 |
| 52W Low: |
2023-10-04 |
0.990 |
| Avg. price 1W: |
|
4.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.610 |
| Avg. volume 6M: |
|
12.323 |
| Avg. price 1Y: |
|
3.444 |
| Avg. volume 1Y: |
|
6.161 |
| Volatility 1M: |
|
64.85% |
| Volatility 6M: |
|
66.14% |
| Volatility 1Y: |
|
104.81% |
| Volatility 3Y: |
|
- |
