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Soc. Generale Knock-Out BA//  DE000SW1X276  /

EUWAX
26/08/2024  09:36:12 Chg.+0.02 Bid21:53:16 Ask21:53:16 Underlying Strike price Expiration date Option type
5.32EUR +0.38% 5.30
Bid Size: 1,000		 5.41
Ask Size: 1,000		 Bae Systems PLC ORD ... 8.5969 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: 8.5969 GBP
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 8.78
Knock-out violated on: -
Distance to knock-out: 5.0041
Distance to knock-out %: 32.56%
Distance to strike price: 5.2283
Distance to strike price %: 34.02%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+9.69%
3 Months
  -17.65%
YTD  
+64.71%
1 Year  
+146.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.30
1M High / 1M Low: 5.93 4.75
6M High / 6M Low: 6.62 4.58
High (YTD): 11/06/2024 6.62
Low (YTD): 02/01/2024 3.39
52W High: 11/06/2024 6.62
52W Low: 04/10/2023 1.89
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   0.00
Avg. price 1Y:   4.40
Avg. volume 1Y:   0.00
Volatility 1M:   74.58%
Volatility 6M:   57.15%
Volatility 1Y:   70.38%
Volatility 3Y:   -