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Soc. Generale Knock-Out BA//  DE000SW1X276  /

EUWAX
04/11/2024  09:35:53 Chg.+0.17 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
4.82EUR +3.66% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 8.6305 GBP 31/12/2078 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: 8.6305 GBP
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 8.83
Knock-out violated on: -
Distance to knock-out: 4.4603
Distance to knock-out %: 29.76%
Distance to strike price: 4.7061
Distance to strike price %: 31.39%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.82
High: 4.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.19%
1 Month
  -4.18%
3 Months
  -2.63%
YTD  
+49.23%
1 Year  
+57.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 4.65
1M High / 1M Low: 5.63 4.65
6M High / 6M Low: 6.62 4.42
High (YTD): 11/06/2024 6.62
Low (YTD): 02/01/2024 3.39
52W High: 11/06/2024 6.62
52W Low: 07/12/2023 2.33
Avg. price 1W:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   4.90
Avg. volume 1Y:   0.00
Volatility 1M:   59.61%
Volatility 6M:   59.73%
Volatility 1Y:   62.37%
Volatility 3Y:   -