Soc. Generale Knock-Out BA/
/ DE000SW2L9E8
Soc. Generale Knock-Out BA// DE000SW2L9E8 /
| 8/26/2024 8:38:54 AM |
Chg.-0.20 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.01EUR |
-2.77% |
-
Bid Size: - |
-
Ask Size: - |
Bae Systems PLC ORD ... |
7.0908 GBP |
12/31/2078 |
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: |
7.0908 GBP |
| Maturity: |
Endless |
| Issue date: |
8/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
7.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.8105 |
| Distance to knock-out %: |
44.31% |
| Distance to strike price: |
7.0051 |
| Distance to strike price %: |
45.58% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.01 |
| High: |
7.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.01% |
| 1 Month |
|
|
+9.53% |
| 3 Months |
|
|
-13.14% |
| YTD |
|
|
+45.13% |
| 1 Year |
|
|
+87.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.38 |
6.98 |
| 1M High / 1M Low: |
7.54 |
6.40 |
| 6M High / 6M Low: |
8.25 |
6.22 |
| High (YTD): |
6/6/2024 |
8.25 |
| Low (YTD): |
1/2/2024 |
5.03 |
| 52W High: |
6/6/2024 |
8.25 |
| 52W Low: |
10/4/2023 |
3.47 |
| Avg. price 1W: |
|
7.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.90% |
| Volatility 6M: |
|
42.97% |
| Volatility 1Y: |
|
48.49% |
| Volatility 3Y: |
|
- |
