Soc. Generale Knock-Out BA/
/ DE000SV887H9
Soc. Generale Knock-Out BA// DE000SV887H9 /
| 2024-07-23 10:07:52 AM |
Chg.-0.17 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.85EUR |
-4.23% |
-
Bid Size: - |
-
Ask Size: - |
Bae Systems PLC ORD ... |
9.3445 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: |
9.3445 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-07-12 |
| Last trading day: |
2078-12-31 |
| 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: |
4.10 |
| High: |
4.10 |
| Low: |
708.40 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.70% |
| 1 Month |
|
|
-23.91% |
| 3 Months |
|
|
-19.29% |
| YTD |
|
|
+65.24% |
| 1 Year |
|
|
+531.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.18 |
3.99 |
| 1M High / 1M Low: |
4.85 |
3.97 |
| 6M High / 6M Low: |
5.64 |
2.93 |
| High (YTD): |
2024-06-03 |
5.64 |
| Low (YTD): |
2024-01-02 |
2.49 |
| 52W High: |
2024-06-03 |
5.64 |
| 52W Low: |
2023-07-25 |
0.42 |
| Avg. price 1W: |
|
4.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.50 |
| Avg. volume 6M: |
|
.43 |
| Avg. price 1Y: |
|
3.17 |
| Avg. volume 1Y: |
|
.21 |
| Volatility 1M: |
|
59.74% |
| Volatility 6M: |
|
67.04% |
| Volatility 1Y: |
|
135.26% |
| Volatility 3Y: |
|
- |
