Soc. Generale Knock-Out BA/
/ DE000SV9U201
Soc. Generale Knock-Out BA// DE000SV9U201 /
| 2024-11-04 1:27:23 PM |
Chg.- |
Bid8:10:01 AM |
Ask8:10:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.71EUR |
- |
5.45
Bid Size: 1,000 |
5.66
Ask Size: 1,000 |
Bae Systems PLC ORD ... |
7.8444 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: |
7.8444 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
8.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.4143 |
| Distance to knock-out %: |
36.12% |
| Distance to strike price: |
5.6356 |
| Distance to strike price %: |
37.60% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.63 |
| High: |
5.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.39% |
| 1 Month |
|
|
-4.67% |
| 3 Months |
|
|
+2.51% |
| YTD |
|
|
+41.69% |
| 1 Year |
|
|
+47.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.10 |
5.50 |
| 1M High / 1M Low: |
6.58 |
5.45 |
| 6M High / 6M Low: |
7.52 |
5.29 |
| High (YTD): |
2024-06-03 |
7.52 |
| Low (YTD): |
2024-01-02 |
4.23 |
| 52W High: |
2024-06-03 |
7.52 |
| 52W Low: |
2023-12-07 |
3.17 |
| Avg. price 1W: |
|
5.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.61% |
| Volatility 6M: |
|
55.37% |
| Volatility 1Y: |
|
54.60% |
| Volatility 3Y: |
|
- |
