Soc. Generale Knock-Out BA/
/ DE000SW12W10
Soc. Generale Knock-Out BA// DE000SW12W10 /
| 05/11/2024 08:43:59 |
Chg.-0.20 |
Bid11:03:09 |
Ask11:03:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
-4.51% |
4.48
Bid Size: 10,000 |
4.49
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
8.8536 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW12W1 |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.8536 GBP |
| Maturity: |
Endless |
| Issue date: |
09/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.39 |
| Knock-out: |
9.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.9381 |
| Distance to knock-out %: |
26.73% |
| Distance to strike price: |
4.1867 |
| Distance to strike price %: |
28.42% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.23 |
| High: |
4.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.67% |
| 1 Month |
|
|
-12.24% |
| 3 Months |
|
|
-8.64% |
| YTD |
|
|
+42.42% |
| 1 Year |
|
|
+49.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.90 |
4.31 |
| 1M High / 1M Low: |
5.37 |
4.27 |
| 6M High / 6M Low: |
6.36 |
4.06 |
| High (YTD): |
03/06/2024 |
6.36 |
| Low (YTD): |
02/01/2024 |
3.16 |
| 52W High: |
03/06/2024 |
6.36 |
| 52W Low: |
07/12/2023 |
2.10 |
| Avg. price 1W: |
|
4.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.78% |
| Volatility 6M: |
|
66.39% |
| Volatility 1Y: |
|
68.48% |
| Volatility 3Y: |
|
- |
