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Soc. Generale Knock-Out BA//  DE000SW1URM6  /

EUWAX
8/26/2024  8:47:51 AM Chg.-0.20 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.61EUR -3.44% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 8.2736 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: 8.2736 GBP
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 8.45
Knock-out violated on: -
Distance to knock-out: 5.3938
Distance to knock-out %: 35.09%
Distance to strike price: 5.6098
Distance to strike price %: 36.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 5.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.97%
1 Month  
+12.20%
3 Months
  -16.77%
YTD  
+58.03%
1 Year  
+124.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.60
1M High / 1M Low: 6.16 5.00
6M High / 6M Low: 6.98 4.94
High (YTD): 6/3/2024 6.98
Low (YTD): 1/2/2024 3.74
52W High: 6/3/2024 6.98
52W Low: 10/4/2023 2.22
Avg. price 1W:   5.80
Avg. volume 1W:   0.00
Avg. price 1M:   5.56
Avg. volume 1M:   0.00
Avg. price 6M:   5.93
Avg. volume 6M:   15.59
Avg. price 1Y:   4.73
Avg. volume 1Y:   7.80
Volatility 1M:   55.92%
Volatility 6M:   52.66%
Volatility 1Y:   66.17%
Volatility 3Y:   -