Soc. Generale Knock-Out BA/
/ DE000SW1URJ2
Soc. Generale Knock-Out BA// DE000SW1URJ2 /
| 2024-11-05 8:50:33 AM |
Chg.-0.20 |
Bid12:46:40 PM |
Ask12:46:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.28EUR |
-3.65% |
5.57
Bid Size: 10,000 |
5.59
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
7.9642 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1URJ |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.9642 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.72 |
| Knock-out: |
8.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.022 |
| Distance to knock-out %: |
34.09% |
| Distance to strike price: |
5.2457 |
| Distance to strike price %: |
35.61% |
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: |
5.28 |
| High: |
5.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.41% |
| 1 Month |
|
|
-9.90% |
| 3 Months |
|
|
-7.21% |
| YTD |
|
|
+35.04% |
| 1 Year |
|
|
+40.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.96 |
5.37 |
| 1M High / 1M Low: |
6.42 |
5.32 |
| 6M High / 6M Low: |
7.36 |
5.10 |
| High (YTD): |
2024-06-03 |
7.36 |
| Low (YTD): |
2024-01-02 |
4.10 |
| 52W High: |
2024-06-03 |
7.36 |
| 52W Low: |
2023-12-07 |
3.05 |
| Avg. price 1W: |
|
5.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.09% |
| Volatility 6M: |
|
54.96% |
| Volatility 1Y: |
|
55.96% |
| Volatility 3Y: |
|
- |
