Soc. Generale Knock-Out BA/
/ DE000SW1X268
Soc. Generale Knock-Out BA// DE000SW1X268 /
| 2024-11-04 9:35:53 AM |
Chg.- |
Bid9:04:25 AM |
Ask9:04:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.96EUR |
- |
4.70
Bid Size: 10,000 |
4.72
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
8.5111 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: |
8.5111 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-08-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.04 |
| Knock-out: |
8.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.6034 |
| Distance to knock-out %: |
30.71% |
| Distance to strike price: |
4.8406 |
| Distance to strike price %: |
32.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.96 |
| High: |
4.96 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.81% |
| 1 Month |
|
|
-4.06% |
| 3 Months |
|
|
-2.17% |
| YTD |
|
|
+48.06% |
| 1 Year |
|
|
+55.97% |
| 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): |
2024-06-11 |
6.75 |
| Low (YTD): |
2024-01-02 |
3.51 |
| 52W High: |
2024-06-11 |
6.75 |
| 52W Low: |
2023-12-07 |
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: |
|
- |
