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Soc. Generale Knock-Out BA//  DE000SW1X250  /

EUWAX
04/11/2024  09:35:53 Chg.- Bid09:11:15 Ask09:11:15 Underlying Strike price Expiration date Option type
5.09EUR - 4.85
Bid Size: 10,000		 4.87
Ask Size: 10,000		 Bae Systems PLC ORD ... 8.3984 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1X25
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 8.3984 GBP
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 8.60
Knock-out violated on: -
Distance to knock-out: 4.7346
Distance to knock-out %: 31.59%
Distance to strike price: 4.975
Distance to strike price %: 33.19%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.09
High: 5.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.79%
1 Month
  -3.96%
3 Months
  -2.12%
YTD  
+46.69%
1 Year  
+54.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 4.92
1M High / 1M Low: 5.90 4.92
6M High / 6M Low: 6.88 4.69
High (YTD): 11/06/2024 6.88
Low (YTD): 02/01/2024 3.63
52W High: 11/06/2024 6.88
52W Low: 07/12/2023 2.58
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   .77
Avg. price 1Y:   5.15
Avg. volume 1Y:   1.38
Volatility 1M:   56.62%
Volatility 6M:   56.66%
Volatility 1Y:   58.81%
Volatility 3Y:   -