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Soc. Generale Knock-Out BA//  DE000SW1X268  /

EUWAX
2024-07-25  9:47:12 AM Chg.-0.43 Bid2:12:19 PM Ask2:12:19 PM Underlying Strike price Expiration date Option type
4.72EUR -8.35% 4.69
Bid Size: 10,000		 4.71
Ask Size: 10,000		 Bae Systems PLC ORD ... 8.4146 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1X26
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 8.4146 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: 8.60
Knock-out violated on: -
Distance to knock-out: 4.6448
Distance to knock-out %: 31.20%
Distance to strike price: 4.8682
Distance to strike price %: 32.71%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.17%
1 Month
  -20.67%
3 Months
  -20.94%
YTD  
+40.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 5.08
1M High / 1M Low: 6.01 5.08
6M High / 6M Low: 6.75 3.98
High (YTD): 2024-06-11 6.75
Low (YTD): 2024-01-02 3.51
52W High: - -
52W Low: - -
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.30%
Volatility 6M:   51.98%
Volatility 1Y:   -
Volatility 3Y:   -