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Soc. Generale Knock-Out BA//  DE000SV887H9  /

EUWAX
2024-07-04  9:07:26 AM Chg.+0.15 Bid5:49:31 PM Ask5:49:31 PM Underlying Strike price Expiration date Option type
4.20EUR +3.70% 4.16
Bid Size: 1,000		 4.27
Ask Size: 1,000		 Bae Systems PLC ORD ... 9.2973 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: 9.2973 GBP
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 9.56
Knock-out violated on: -
Distance to knock-out: 3.7322
Distance to knock-out %: 24.84%
Distance to strike price: 4.0425
Distance to strike price %: 26.91%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.40%
1 Month
  -21.93%
3 Months
  -7.08%
YTD  
+80.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.00
1M High / 1M Low: 5.63 4.00
6M High / 6M Low: 5.64 2.80
High (YTD): 2024-06-03 5.64
Low (YTD): 2024-01-02 2.49
52W High: - -
52W Low: - -
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   .43
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.65%
Volatility 6M:   68.11%
Volatility 1Y:   -
Volatility 3Y:   -