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Soc. Generale Knock-Out BA//  DE000SV9U201  /

EUWAX
2024-07-03  8:23:44 AM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.82EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 7.7196 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9U20
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 7.7196 GBP
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 7.94
Knock-out violated on: -
Distance to knock-out: 5.1567
Distance to knock-out %: 35.49%
Distance to strike price: 5.4169
Distance to strike price %: 37.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.82
High: 5.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -22.61%
3 Months
  -9.49%
YTD  
+44.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.79 5.82
1M High / 1M Low: 7.52 5.82
6M High / 6M Low: 7.52 4.40
High (YTD): 2024-06-03 7.52
Low (YTD): 2024-01-02 4.23
52W High: - -
52W Low: - -
Avg. price 1W:   6.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.95
Avg. volume 1M:   0.00
Avg. price 6M:   6.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.96%
Volatility 6M:   49.59%
Volatility 1Y:   -
Volatility 3Y:   -