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Soc. Generale Knock-Out BA//  DE000SV9U2Z2  /

EUWAX
11/5/2024  8:25:31 AM Chg.-0.28 Bid9:16:02 AM Ask9:16:02 AM Underlying Strike price Expiration date Option type
5.55EUR -4.80% 5.65
Bid Size: 10,000		 5.66
Ask Size: 10,000		 Bae Systems PLC ORD ... 7.7483 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9U2Z
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 7.7483 GBP
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 7.93
Knock-out violated on: -
Distance to knock-out: 5.5336
Distance to knock-out %: 36.92%
Distance to strike price: 5.7574
Distance to strike price %: 38.41%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.77%
1 Month
  -9.17%
3 Months
  -2.29%
YTD  
+34.06%
1 Year  
+39.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.22 5.62
1M High / 1M Low: 6.70 5.57
6M High / 6M Low: 7.63 5.41
High (YTD): 6/3/2024 7.63
Low (YTD): 1/2/2024 4.33
52W High: 6/3/2024 7.63
52W Low: 12/7/2023 3.28
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   6.13
Avg. volume 1M:   0.00
Avg. price 6M:   6.45
Avg. volume 6M:   0.00
Avg. price 1Y:   5.84
Avg. volume 1Y:   0.00
Volatility 1M:   55.30%
Volatility 6M:   54.33%
Volatility 1Y:   53.60%
Volatility 3Y:   -