Soc. Generale Knock-Out BA/
/ DE000SV9W3M6
Soc. Generale Knock-Out BA// DE000SV9W3M6 /
| 2024-07-24 9:02:46 AM |
Chg.-0.20 |
Bid12:05:08 PM |
Ask12:05:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.10EUR |
-3.17% |
6.37
Bid Size: 10,000 |
6.39
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
7.4626 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9W3M |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.4626 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
7.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.951 |
| Distance to knock-out %: |
39.61% |
| Distance to strike price: |
6.1501 |
| Distance to strike price %: |
40.93% |
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: |
6.10 |
| High: |
6.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.13% |
| 1 Month |
|
|
-12.86% |
| 3 Months |
|
|
-14.08% |
| YTD |
|
|
+39.27% |
| 1 Year |
|
|
+145.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.43 |
6.24 |
| 1M High / 1M Low: |
7.08 |
6.19 |
| 6M High / 6M Low: |
7.84 |
5.04 |
| High (YTD): |
2024-06-06 |
7.84 |
| Low (YTD): |
2024-01-02 |
4.54 |
| 52W High: |
2024-06-06 |
7.84 |
| 52W Low: |
2023-07-25 |
2.43 |
| Avg. price 1W: |
|
6.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.33% |
| Volatility 6M: |
|
41.44% |
| Volatility 1Y: |
|
55.59% |
| Volatility 3Y: |
|
- |
