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Soc. Generale Knock-Out BA//  DE000SV887H9  /

Frankfurt Zert./SG
23/07/2024  21:43:28 Chg.-0.070 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
3.950EUR -1.74% 3.940
Bid Size: 1,000		 4.050
Ask Size: 1,000		 Bae Systems PLC ORD ... 9.3445 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: 9.3445 GBP
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 9.56
Knock-out violated on: -
Distance to knock-out: 3.767
Distance to knock-out %: 24.91%
Distance to strike price: 4.023
Distance to strike price %: 26.61%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.920
High: 4.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month
  -17.71%
3 Months
  -20.52%
YTD  
+63.22%
1 Year  
+547.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.140 3.920
1M High / 1M Low: 5.010 3.780
6M High / 6M Low: 5.580 2.930
High (YTD): 07/06/2024 5.580
Low (YTD): 02/01/2024 2.490
52W High: 07/06/2024 5.580
52W Low: 25/07/2023 0.420
Avg. price 1W:   4.020
Avg. volume 1W:   0.000
Avg. price 1M:   4.189
Avg. volume 1M:   0.000
Avg. price 6M:   4.457
Avg. volume 6M:   12.323
Avg. price 1Y:   3.143
Avg. volume 1Y:   6.137
Volatility 1M:   74.73%
Volatility 6M:   69.60%
Volatility 1Y:   139.69%
Volatility 3Y:   -