OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BA//  DE000SW1X250  /

EUWAX
7/23/2024  9:24:50 AM Chg.-0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.22EUR -0.57% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 8.3003 GBP 12/31/2078 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: 8.3003 GBP
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 8.49
Knock-out violated on: -
Distance to knock-out: 5.0377
Distance to knock-out %: 33.32%
Distance to strike price: 5.263
Distance to strike price %: 34.81%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -16.88%
3 Months
  -13.29%
YTD  
+50.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.39 5.25
1M High / 1M Low: 6.14 5.24
6M High / 6M Low: 6.88 4.10
High (YTD): 6/11/2024 6.88
Low (YTD): 1/2/2024 3.63
52W High: - -
52W Low: - -
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   4.76
Avg. price 6M:   5.70
Avg. volume 6M:   2.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.66%
Volatility 6M:   51.25%
Volatility 1Y:   -
Volatility 3Y:   -