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Soc. Generale Knock-Out BA//  DE000SW1URK0  /

EUWAX
10/3/2024  8:49:48 AM Chg.+0.31 Bid3:50:10 PM Ask3:50:10 PM Underlying Strike price Expiration date Option type
5.74EUR +5.71% 5.69
Bid Size: 10,000		 5.72
Ask Size: 10,000		 Bae Systems PLC ORD ... 8.1317 GBP 12/31/2078 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: 8.1317 GBP
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 8.33
Knock-out violated on: -
Distance to knock-out: 5.554
Distance to knock-out %: 35.69%
Distance to strike price: 5.7922
Distance to strike price %: 37.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 5.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month
  -5.90%
3 Months  
+3.42%
YTD  
+51.45%
1 Year  
+99.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.54 4.97
1M High / 1M Low: 6.31 4.97
6M High / 6M Low: 7.24 4.97
High (YTD): 6/3/2024 7.24
Low (YTD): 1/2/2024 3.98
52W High: 6/3/2024 7.24
52W Low: 10/4/2023 2.46
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   0.00
Avg. price 1Y:   5.26
Avg. volume 1Y:   0.00
Volatility 1M:   78.40%
Volatility 6M:   57.79%
Volatility 1Y:   63.62%
Volatility 3Y:   -