Soc. Generale Knock-Out BA/
/ DE000SV887H9
Soc. Generale Knock-Out BA// DE000SV887H9 /
| 03/10/2024 14:54:23 |
Chg.-0.050 |
Bid14:56:01 |
Ask14:56:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.060EUR |
-1.22% |
4.070
Bid Size: 10,000 |
4.110
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
9.5226 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: |
9.5226 GBP |
| Maturity: |
Endless |
| Issue date: |
12/07/2023 |
| Last trading day: |
31/12/2078 |
| 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 |
|
|
+17.34% |
| 1 Month |
|
|
-4.25% |
| 3 Months |
|
|
-0.73% |
| YTD |
|
|
+67.77% |
| 1 Year |
|
|
+185.92% |
| 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): |
07/06/2024 |
5.580 |
| Low (YTD): |
02/01/2024 |
2.490 |
| 52W High: |
07/06/2024 |
5.580 |
| 52W Low: |
04/10/2023 |
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: |
|
- |
