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Soc. Generale Knock-Out BA//  DE000SW1URL8  /

EUWAX
8/8/2024  10:22:59 AM Chg.+0.02 Bid7:26:00 PM Ask7:26:00 PM Underlying Strike price Expiration date Option type
5.42EUR +0.37% 5.58
Bid Size: 1,000		 5.69
Ask Size: 1,000		 Bae Systems PLC ORD ... 8.124 GBP 12/31/2078 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: 8.124 GBP
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 8.34
Knock-out violated on: -
Distance to knock-out: 4.9691
Distance to knock-out %: 33.90%
Distance to strike price: 5.2201
Distance to strike price %: 35.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month  
+4.23%
3 Months
  -19.35%
YTD  
+47.68%
1 Year  
+77.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.56 5.34
1M High / 1M Low: 5.67 5.13
6M High / 6M Low: 7.11 4.62
High (YTD): 6/3/2024 7.11
Low (YTD): 1/2/2024 3.86
52W High: 6/3/2024 7.11
52W Low: 8/17/2023 2.19
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   0.00
Avg. price 1Y:   4.68
Avg. volume 1Y:   0.00
Volatility 1M:   50.47%
Volatility 6M:   54.58%
Volatility 1Y:   66.61%
Volatility 3Y:   -