Soc. Generale Knock-Out BA//  DE000SV9W3L8  /

EUWAX
2024-07-23  9:00:58 AM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.42EUR +0.94% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 7.3613 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9W3L
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 7.3613 GBP
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 7.53
Knock-out violated on: -
Distance to knock-out: 6.1778
Distance to knock-out %: 40.86%
Distance to strike price: 6.3781
Distance to strike price %: 42.18%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.42
High: 6.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -13.24%
3 Months
  -7.89%
YTD  
+42.98%
1 Year  
+136.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 6.36
1M High / 1M Low: 7.20 6.31
6M High / 6M Low: 7.95 5.15
High (YTD): 2024-06-12 7.95
Low (YTD): 2024-01-02 4.65
52W High: 2024-06-12 7.95
52W Low: 2023-07-25 2.53
Avg. price 1W:   6.42
Avg. volume 1W:   0.00
Avg. price 1M:   6.61
Avg. volume 1M:   0.00
Avg. price 6M:   6.77
Avg. volume 6M:   0.00
Avg. price 1Y:   5.37
Avg. volume 1Y:   0.00
Volatility 1M:   37.83%
Volatility 6M:   41.07%
Volatility 1Y:   53.95%
Volatility 3Y:   -