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Soc. Generale Knock-Out BA//  DE000SV9U201  /

EUWAX
10/3/2024  8:24:45 AM Chg.+0.26 Bid3:34:26 PM Ask3:34:26 PM Underlying Strike price Expiration date Option type
5.96EUR +4.56% 5.95
Bid Size: 10,000		 5.98
Ask Size: 10,000		 Bae Systems PLC ORD ... 7.9087 GBP 12/31/2078 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: 7.9087 GBP
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 8.10
Knock-out violated on: -
Distance to knock-out: 5.8302
Distance to knock-out %: 37.47%
Distance to strike price: 6.06
Distance to strike price %: 38.95%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.96
High: 5.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month
  -5.99%
3 Months  
+2.41%
YTD  
+47.89%
1 Year  
+91.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.82 5.29
1M High / 1M Low: 6.55 5.29
6M High / 6M Low: 7.52 5.29
High (YTD): 6/3/2024 7.52
Low (YTD): 1/2/2024 4.23
52W High: 6/3/2024 7.52
52W Low: 10/4/2023 2.69
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.93
Avg. volume 1M:   0.00
Avg. price 6M:   6.41
Avg. volume 6M:   0.00
Avg. price 1Y:   5.51
Avg. volume 1Y:   0.00
Volatility 1M:   70.58%
Volatility 6M:   56.13%
Volatility 1Y:   59.75%
Volatility 3Y:   -