Soc. Generale Knock-Out BA/
/ DE000SV887H9
Soc. Generale Knock-Out BA// DE000SV887H9 /
| 2024-10-03 9:17:12 AM |
Chg.+0.07 |
Bid2:41:38 PM |
Ask2:41:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.17EUR |
+1.71% |
4.07
Bid Size: 10,000 |
4.11
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
9.5226 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: |
9.5226 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-07-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.73 |
| Knock-out: |
9.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8482 |
| Distance to knock-out %: |
24.73% |
| Distance to strike price: |
4.1214 |
| Distance to strike price %: |
26.49% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.17 |
| High: |
4.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.47% |
| 1 Month |
|
|
-9.54% |
| 3 Months |
|
|
+2.96% |
| YTD |
|
|
+78.97% |
| 1 Year |
|
|
+195.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.10 |
3.38 |
| 1M High / 1M Low: |
4.71 |
3.38 |
| 6M High / 6M Low: |
5.64 |
3.14 |
| High (YTD): |
2024-06-03 |
5.64 |
| Low (YTD): |
2024-01-02 |
2.49 |
| 52W High: |
2024-06-03 |
5.64 |
| 52W Low: |
2023-10-04 |
0.99 |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.60 |
| Avg. volume 6M: |
|
1.83 |
| Avg. price 1Y: |
|
3.74 |
| Avg. volume 1Y: |
|
.93 |
| Volatility 1M: |
|
112.05% |
| Volatility 6M: |
|
93.38% |
| Volatility 1Y: |
|
108.24% |
| Volatility 3Y: |
|
- |
