Soc. Generale Knock-Out BA/
/ DE000SW23518
Soc. Generale Knock-Out BA// DE000SW23518 /
8/26/2024 8:13:31 AM |
Chg.-0.14 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.85EUR |
-1.75% |
- Bid Size: - |
- Ask Size: - |
Bae Systems PLC ORD ... |
6.427 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2351 |
Currency: |
EUR |
Underlying: |
Bae Systems PLC ORD 2.5P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.427 GBP |
Maturity: |
Endless |
Issue date: |
9/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.94 |
Knock-out: |
6.57 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.6133 |
Distance to knock-out %: |
49.53% |
Distance to strike price: |
7.7882 |
Distance to strike price %: |
50.67% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.85 |
High: |
7.85 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.38% |
1 Month |
|
|
+9.18% |
3 Months |
|
|
-11.00% |
YTD |
|
|
+41.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.21 |
7.76 |
1M High / 1M Low: |
8.38 |
7.19 |
6M High / 6M Low: |
9.09 |
6.93 |
High (YTD): |
6/3/2024 |
9.09 |
Low (YTD): |
1/2/2024 |
5.74 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.67% |
Volatility 6M: |
|
42.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |