Soc. Generale Knock-Out BA/
/ DE000SW1X276
Soc. Generale Knock-Out BA// DE000SW1X276 /
| 2024-10-03 9:36:06 AM |
Chg.0.00 |
Bid2:38:18 PM |
Ask2:38:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.17EUR |
0.00% |
5.07
Bid Size: 10,000 |
5.10
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
8.6823 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: |
8.6823 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-08-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.01 |
| Knock-out: |
8.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.8813 |
| Distance to knock-out %: |
31.37% |
| Distance to strike price: |
5.1308 |
| Distance to strike price %: |
32.97% |
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: |
5.17 |
| High: |
5.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.39% |
| 1 Month |
|
|
-8.01% |
| 3 Months |
|
|
+1.37% |
| YTD |
|
|
+60.06% |
| 1 Year |
|
|
+123.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.17 |
4.42 |
| 1M High / 1M Low: |
5.65 |
4.42 |
| 6M High / 6M Low: |
6.62 |
4.42 |
| High (YTD): |
2024-06-11 |
6.62 |
| Low (YTD): |
2024-01-02 |
3.39 |
| 52W High: |
2024-06-11 |
6.62 |
| 52W Low: |
2023-10-04 |
1.89 |
| Avg. price 1W: |
|
4.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.46% |
| Volatility 6M: |
|
64.15% |
| Volatility 1Y: |
|
70.82% |
| Volatility 3Y: |
|
- |
