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Soc. Generale Knock-Out BA//  DE000SW1URL8  /

EUWAX
2024-07-23  8:45:46 AM Chg.-0.03 Bid7:43:23 PM Ask7:43:23 PM Underlying Strike price Expiration date Option type
5.42EUR -0.55% 5.44
Bid Size: 1,000		 5.55
Ask Size: 1,000		 Bae Systems PLC ORD ... 8.0896 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1URL
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 8.0896 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: 8.27
Knock-out violated on: -
Distance to knock-out: 5.299
Distance to knock-out %: 35.05%
Distance to strike price: 5.5132
Distance to strike price %: 36.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.42
High: 5.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -14.38%
3 Months
  -13.56%
YTD  
+47.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.55 5.44
1M High / 1M Low: 6.51 5.20
6M High / 6M Low: 7.11 4.34
High (YTD): 2024-06-03 7.11
Low (YTD): 2024-01-02 3.86
52W High: - -
52W Low: - -
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.98%
Volatility 6M:   54.95%
Volatility 1Y:   -
Volatility 3Y:   -