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Soc. Generale Knock-Out BA//  DE000SW1URK0  /

EUWAX
2024-07-26  8:48:43 AM Chg.-0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.26EUR -2.05% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 7.986 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1URK
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 7.986 GBP
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 8.16
Knock-out violated on: -
Distance to knock-out: 5.3374
Distance to knock-out %: 35.56%
Distance to strike price: 5.5436
Distance to strike price %: 36.93%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.26
High: 5.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.74%
1 Month
  -17.03%
3 Months
  -18.45%
YTD  
+38.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 5.26
1M High / 1M Low: 6.34 5.26
6M High / 6M Low: 7.24 4.57
High (YTD): 2024-06-03 7.24
Low (YTD): 2024-01-02 3.98
52W High: - -
52W Low: - -
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.34%
Volatility 6M:   53.39%
Volatility 1Y:   -
Volatility 3Y:   -