Soc. Generale Knock-Out BA/
/ DE000SW138W5
Soc. Generale Knock-Out BA// DE000SW138W5 /
| 2024-11-14 9:52:02 AM |
Chg.-0.28 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.56EUR |
-4.79% |
-
Bid Size: - |
-
Ask Size: - |
Bae Systems PLC ORD ... |
8.7583 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW138W |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.7583 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-08-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.84 |
| Knock-out: |
8.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.4102 |
| Distance to knock-out %: |
33.47% |
| Distance to strike price: |
5.6315 |
| Distance to strike price %: |
34.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.56 |
| High: |
5.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.85% |
| 1 Month |
|
|
+11.65% |
| 3 Months |
|
|
-0.89% |
| YTD |
|
|
+79.94% |
| 1 Year |
|
|
+102.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.43 |
5.56 |
| 1M High / 1M Low: |
6.43 |
4.58 |
| 6M High / 6M Low: |
6.50 |
4.00 |
| High (YTD): |
2024-06-03 |
6.50 |
| Low (YTD): |
2024-01-02 |
3.28 |
| 52W High: |
2024-06-03 |
6.50 |
| 52W Low: |
2023-12-07 |
2.23 |
| Avg. price 1W: |
|
6.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.76% |
| Volatility 6M: |
|
79.73% |
| Volatility 1Y: |
|
70.95% |
| Volatility 3Y: |
|
- |
