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Soc. Generale Knock-Out BA//  DE000SW1XVK6  /

EUWAX
11/4/2024  9:33:39 AM Chg.- Bid8:54:00 AM Ask8:54:00 AM Underlying Strike price Expiration date Option type
1.69EUR - -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 9.8309 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1XVK
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 9.8309 GBP
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.46
Knock-out: 10.06
Knock-out violated on: -
Distance to knock-out: 2.9936
Distance to knock-out %: 19.97%
Distance to strike price: 3.2668
Distance to strike price %: 21.79%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.05%
1 Month
  -6.63%
3 Months
  -3.43%
YTD  
+76.04%
1 Year  
+89.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.60
1M High / 1M Low: 2.08 1.60
6M High / 6M Low: 2.63 1.49
High (YTD): 6/3/2024 2.63
Low (YTD): 1/2/2024 1.05
52W High: 6/3/2024 2.63
52W Low: 12/7/2023 0.53
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   3.94
Volatility 1M:   84.64%
Volatility 6M:   82.90%
Volatility 1Y:   94.29%
Volatility 3Y:   -