Soc. Generale Knock-Out BA/
/ DE000SV9W3L8
Soc. Generale Knock-Out BA// DE000SV9W3L8 /
04/11/2024 09:15:51 |
Chg.- |
Bid09:09:32 |
Ask09:09:32 |
Underlying |
Strike price |
Expiration date |
Option type |
6.25EUR |
- |
6.00 Bid Size: 10,000 |
6.02 Ask Size: 10,000 |
Bae Systems PLC ORD ... |
7.4342 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: |
7.4342 GBP |
Maturity: |
Endless |
Issue date: |
19/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.41 |
Knock-out: |
7.61 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.9152 |
Distance to knock-out %: |
39.46% |
Distance to strike price: |
6.1248 |
Distance to strike price %: |
40.86% |
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: |
6.25 |
High: |
6.25 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.86% |
1 Month |
|
|
-3.10% |
3 Months |
|
|
+14.26% |
YTD |
|
|
+39.20% |
1 Year |
|
|
+45.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.71 |
6.05 |
1M High / 1M Low: |
7.03 |
6.05 |
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: |
07/12/2023 |
3.61 |
Avg. price 1W: |
|
6.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.22 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
52.61% |
Volatility 6M: |
|
58.33% |
Volatility 1Y: |
|
52.40% |
Volatility 3Y: |
|
- |