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Soc. Generale Knock-Out BA//  DE000SV887H9  /

EUWAX
11/07/2024  09:16:29 Chg.+0.04 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
4.05EUR +1.00% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 9.3147 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: 9.3147 GBP
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 9.56
Knock-out violated on: -
Distance to knock-out: 3.7281
Distance to knock-out %: 24.76%
Distance to strike price: 4.0189
Distance to strike price %: 26.69%

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: 4.05
High: 4.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -27.29%
3 Months     0.00%
YTD  
+73.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 3.97
1M High / 1M Low: 5.63 3.97
6M High / 6M Low: 5.64 2.93
High (YTD): 03/06/2024 5.64
Low (YTD): 02/01/2024 2.49
52W High: - -
52W Low: - -
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   .43
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.04%
Volatility 6M:   68.17%
Volatility 1Y:   -
Volatility 3Y:   -