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Soc. Generale Knock-Out BA//  DE000SW2L9E8  /

EUWAX
2024-07-23  8:37:09 AM Chg.-0.01 Bid7:35:15 PM Ask7:35:15 PM Underlying Strike price Expiration date Option type
6.69EUR -0.15% 6.70
Bid Size: 1,000		 6.81
Ask Size: 1,000		 Bae Systems PLC ORD ... 7.0274 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2L9E
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 7.0274 GBP
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 7.19
Knock-out violated on: -
Distance to knock-out: 6.5815
Distance to knock-out %: 43.53%
Distance to strike price: 6.7746
Distance to strike price %: 44.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.69
High: 6.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -11.74%
3 Months
  -10.08%
YTD  
+38.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.82 6.69
1M High / 1M Low: 7.74 6.45
6M High / 6M Low: 8.25 5.53
High (YTD): 2024-06-06 8.25
Low (YTD): 2024-01-02 5.03
52W High: - -
52W Low: - -
Avg. price 1W:   6.75
Avg. volume 1W:   0.00
Avg. price 1M:   6.95
Avg. volume 1M:   0.00
Avg. price 6M:   7.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.90%
Volatility 6M:   45.06%
Volatility 1Y:   -
Volatility 3Y:   -