Soc. Generale Knock-Out BA//  DE000SV9W3L8  /

EUWAX
2024-07-25  9:02:05 AM Chg.-0.13 Bid5:42:09 PM Ask5:42:09 PM Underlying Strike price Expiration date Option type
6.09EUR -2.09% 6.08
Bid Size: 1,000
6.19
Ask Size: 1,000
Bae Systems PLC ORD ... 7.3652 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: 7.3652 GBP
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 7.53
Knock-out violated on: -
Distance to knock-out: 5.9189
Distance to knock-out %: 39.76%
Distance to strike price: 6.1175
Distance to strike price %: 41.10%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.09
High: 6.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.29%
1 Month
  -15.18%
3 Months
  -14.59%
YTD  
+35.63%
1 Year  
+140.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.43 6.22
1M High / 1M Low: 7.20 6.22
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:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.56
Avg. volume 1M:   0.00
Avg. price 6M:   6.79
Avg. volume 6M:   0.00
Avg. price 1Y:   5.39
Avg. volume 1Y:   0.00
Volatility 1M:   37.91%
Volatility 6M:   41.15%
Volatility 1Y:   53.91%
Volatility 3Y:   -