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Soc. Generale Knock-Out BA//  DE000SW1URM6  /

EUWAX
7/3/2024  8:48:10 AM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.30EUR -0.19% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 8.156 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1URM
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 8.156 GBP
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 8.39
Knock-out violated on: -
Distance to knock-out: 4.6255
Distance to knock-out %: 31.83%
Distance to strike price: 4.9017
Distance to strike price %: 33.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.30
High: 5.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.38%
1 Month
  -24.07%
3 Months
  -10.62%
YTD  
+49.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.19 5.31
1M High / 1M Low: 6.98 5.31
6M High / 6M Low: 6.98 3.75
High (YTD): 6/3/2024 6.98
Low (YTD): 1/2/2024 3.74
52W High: - -
52W Low: - -
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   6.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   15.59
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.81%
Volatility 6M:   57.76%
Volatility 1Y:   -
Volatility 3Y:   -