Soc. Generale Knock-Out BA/
/ DE000SV9W3L8
Soc. Generale Knock-Out BA// DE000SV9W3L8 /
26/08/2024 09:06:54 |
Chg.-0.12 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
6.67EUR |
-1.77% |
- Bid Size: - |
- Ask Size: - |
Bae Systems PLC ORD ... |
7.4277 GBP |
31/12/2078 |
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: |
7.4277 GBP |
Maturity: |
Endless |
Issue date: |
19/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.28 |
Knock-out: |
7.59 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.4091 |
Distance to knock-out %: |
41.70% |
Distance to strike price: |
6.6077 |
Distance to strike price %: |
42.99% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.67 |
High: |
6.67 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.05% |
1 Month |
|
|
+8.81% |
3 Months |
|
|
-14.81% |
YTD |
|
|
+48.55% |
1 Year |
|
|
+96.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.07 |
6.70 |
1M High / 1M Low: |
7.28 |
5.47 |
6M High / 6M Low: |
7.95 |
5.47 |
High (YTD): |
12/06/2024 |
7.95 |
Low (YTD): |
02/01/2024 |
4.65 |
52W High: |
12/06/2024 |
7.95 |
52W Low: |
04/10/2023 |
3.12 |
Avg. price 1W: |
|
6.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.69 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
99.20% |
Volatility 6M: |
|
53.33% |
Volatility 1Y: |
|
54.92% |
Volatility 3Y: |
|
- |