Soc. Generale Knock-Out BA/
/ DE000SW1URJ2
Soc. Generale Knock-Out BA// DE000SW1URJ2 /
| 08/11/2024 09:15:08 |
Chg.+0.52 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.03EUR |
+7.99% |
-
Bid Size: - |
-
Ask Size: - |
Bae Systems PLC ORD ... |
7.9703 GBP |
31/12/2078 |
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: |
7.9703 GBP |
| Maturity: |
Endless |
| Issue date: |
03/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
8.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.6865 |
| Distance to knock-out %: |
40.50% |
| Distance to strike price: |
6.9031 |
| Distance to strike price %: |
41.81% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.03 |
| High: |
7.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.91% |
| 1 Month |
|
|
+20.79% |
| 3 Months |
|
|
+20.79% |
| YTD |
|
|
+79.80% |
| 1 Year |
|
|
+83.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.03 |
5.28 |
| 1M High / 1M Low: |
7.03 |
5.28 |
| 6M High / 6M Low: |
7.36 |
5.10 |
| High (YTD): |
03/06/2024 |
7.36 |
| Low (YTD): |
02/01/2024 |
4.10 |
| 52W High: |
03/06/2024 |
7.36 |
| 52W Low: |
07/12/2023 |
3.05 |
| Avg. price 1W: |
|
6.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.21% |
| Volatility 6M: |
|
62.93% |
| Volatility 1Y: |
|
59.93% |
| Volatility 3Y: |
|
- |
