OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BA//  DE000SV887H9  /

EUWAX
05/11/2024  09:15:35 Chg.-0.24 Bid15:02:50 Ask15:02:50 Underlying Strike price Expiration date Option type
3.57EUR -6.30% 3.73
Bid Size: 10,000		 3.75
Ask Size: 10,000		 Bae Systems PLC ORD ... 9.4802 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: 9.4802 GBP
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.08
Knock-out: 9.70
Knock-out violated on: -
Distance to knock-out: 3.1757
Distance to knock-out %: 21.56%
Distance to strike price: 3.4404
Distance to strike price %: 23.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.80%
1 Month
  -11.63%
3 Months  
+13.69%
YTD  
+53.22%
1 Year  
+65.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 3.61
1M High / 1M Low: 4.59 3.61
6M High / 6M Low: 5.64 3.14
High (YTD): 03/06/2024 5.64
Low (YTD): 02/01/2024 2.49
52W High: 03/06/2024 5.64
52W Low: 07/12/2023 1.44
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   1.42
Avg. price 1Y:   3.94
Avg. volume 1Y:   .94
Volatility 1M:   83.41%
Volatility 6M:   90.35%
Volatility 1Y:   87.97%
Volatility 3Y:   -