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: |
|
- |