OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BA//  DE000SW1X268  /

EUWAX
05/11/2024  09:34:11 Chg.-0.17 Bid11:10:23 Ask11:10:23 Underlying Strike price Expiration date Option type
4.79EUR -3.43% 4.89
Bid Size: 10,000		 4.90
Ask Size: 10,000		 Bae Systems PLC ORD ... 8.5198 GBP 31/12/2078 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: 8.5198 GBP
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 8.71
Knock-out violated on: -
Distance to knock-out: 4.355
Distance to knock-out %: 29.57%
Distance to strike price: 4.584
Distance to strike price %: 31.12%

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: 4.79
High: 4.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.97%
1 Month
  -7.35%
3 Months
  -5.52%
YTD  
+42.99%
1 Year  
+50.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 4.78
1M High / 1M Low: 5.76 4.78
6M High / 6M Low: 6.75 4.56
High (YTD): 11/06/2024 6.75
Low (YTD): 02/01/2024 3.51
52W High: 11/06/2024 6.75
52W Low: 07/12/2023 2.46
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   5.02
Avg. volume 1Y:   0.00
Volatility 1M:   57.93%
Volatility 6M:   57.95%
Volatility 1Y:   60.25%
Volatility 3Y:   -