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Soc. Generale Knock-Out BA//  DE000SW1URM6  /

EUWAX
7/24/2024  8:45:53 AM Chg.-0.07 Bid1:57:37 PM Ask1:57:37 PM Underlying Strike price Expiration date Option type
5.22EUR -1.32% 5.49
Bid Size: 10,000		 5.50
Ask Size: 10,000		 Bae Systems PLC ORD ... 8.2017 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: 8.2017 GBP
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 8.39
Knock-out violated on: -
Distance to knock-out: 5.0472
Distance to knock-out %: 33.59%
Distance to strike price: 5.2711
Distance to strike price %: 35.08%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month
  -14.14%
3 Months
  -19.69%
YTD  
+47.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 5.29
1M High / 1M Low: 6.38 5.07
6M High / 6M Low: 6.98 4.22
High (YTD): 6/3/2024 6.98
Low (YTD): 1/2/2024 3.74
52W High: - -
52W Low: - -
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.78
Avg. volume 6M:   15.59
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.60%
Volatility 6M:   56.44%
Volatility 1Y:   -
Volatility 3Y:   -