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Soc. Generale Knock-Out BA//  DE000SV9U2Y5  /

EUWAX
25/07/2024  08:23:12 Chg.-0.13 Bid19:31:45 Ask19:31:45 Underlying Strike price Expiration date Option type
5.86EUR -2.17% 5.86
Bid Size: 1,000		 5.97
Ask Size: 1,000		 Bae Systems PLC ORD ... 7.566 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9U2Y
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 7.566 GBP
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 7.73
Knock-out violated on: -
Distance to knock-out: 5.6807
Distance to knock-out %: 38.16%
Distance to strike price: 5.8784
Distance to strike price %: 39.49%

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: 5.86
High: 5.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month
  -17.35%
3 Months
  -11.88%
YTD  
+37.88%
1 Year  
+152.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.22 5.99
1M High / 1M Low: 7.09 5.82
6M High / 6M Low: 7.75 4.92
High (YTD): 03/06/2024 7.75
Low (YTD): 02/01/2024 4.44
52W High: 03/06/2024 7.75
52W Low: 25/07/2023 2.32
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   6.27
Avg. volume 1M:   0.00
Avg. price 6M:   6.51
Avg. volume 6M:   2.80
Avg. price 1Y:   5.14
Avg. volume 1Y:   1.39
Volatility 1M:   52.37%
Volatility 6M:   48.51%
Volatility 1Y:   59.77%
Volatility 3Y:   -