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Soc. Generale Knock-Out BA//  DE000SW1X276  /

EUWAX
2024-07-23  9:24:50 AM Chg.-0.04 Bid7:39:06 PM Ask7:39:06 PM Underlying Strike price Expiration date Option type
4.95EUR -0.80% 4.92
Bid Size: 1,000		 5.04
Ask Size: 1,000		 Bae Systems PLC ORD ... 8.52 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1X27
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 8.52 GBP
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 8.71
Knock-out violated on: -
Distance to knock-out: 4.7765
Distance to knock-out %: 31.59%
Distance to strike price: 5.0021
Distance to strike price %: 33.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 4.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -17.77%
3 Months
  -14.21%
YTD  
+53.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 4.99
1M High / 1M Low: 5.88 4.98
6M High / 6M Low: 6.62 3.86
High (YTD): 2024-06-11 6.62
Low (YTD): 2024-01-02 3.39
52W High: - -
52W Low: - -
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.75%
Volatility 6M:   53.49%
Volatility 1Y:   -
Volatility 3Y:   -