Soc. Generale Knock-Out BA/
/ DE000SW1URK0
Soc. Generale Knock-Out BA// DE000SW1URK0 /
| 26/08/2024 08:47:51 |
Chg.-0.20 |
Bid07:59:51 |
Ask07:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.87EUR |
-3.29% |
5.93
Bid Size: 1,000 |
6.07
Ask Size: 1,000 |
Bae Systems PLC ORD ... |
8.0517 GBP |
31/12/2078 |
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: |
8.0517 GBP |
| Maturity: |
Endless |
| Issue date: |
03/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
8.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.6535 |
| Distance to knock-out %: |
36.78% |
| Distance to strike price: |
5.8715 |
| Distance to strike price %: |
38.20% |
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: |
5.87 |
| High: |
5.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.86% |
| 1 Month |
|
|
+11.60% |
| 3 Months |
|
|
-16.38% |
| YTD |
|
|
+54.88% |
| 1 Year |
|
|
+115.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.17 |
5.86 |
| 1M High / 1M Low: |
6.42 |
5.47 |
| 6M High / 6M Low: |
7.24 |
5.19 |
| High (YTD): |
03/06/2024 |
7.24 |
| Low (YTD): |
02/01/2024 |
3.98 |
| 52W High: |
03/06/2024 |
7.24 |
| 52W Low: |
04/10/2023 |
2.46 |
| Avg. price 1W: |
|
5.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.62% |
| Volatility 6M: |
|
50.32% |
| Volatility 1Y: |
|
62.03% |
| Volatility 3Y: |
|
- |
