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Soc. Generale Knock-Out BA//  DE000SW23518  /

EUWAX
08/08/2024  10:14:20 Chg.+0.07 Bid13:56:58 Ask13:56:58 Underlying Strike price Expiration date Option type
7.45EUR +0.95% 7.40
Bid Size: 10,000		 7.41
Ask Size: 10,000		 Bae Systems PLC ORD ... 6.3965 GBP 31/12/2078 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: 6.3965 GBP
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 6.57
Knock-out violated on: -
Distance to knock-out: 7.0258
Distance to knock-out %: 47.93%
Distance to strike price: 7.2274
Distance to strike price %: 49.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.51
High: 7.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.12%
1 Month  
+3.19%
3 Months
  -16.39%
YTD  
+34.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.69 7.20
1M High / 1M Low: 7.71 7.19
6M High / 6M Low: 9.09 6.55
High (YTD): 03/06/2024 9.09
Low (YTD): 02/01/2024 5.74
52W High: - -
52W Low: - -
Avg. price 1W:   7.42
Avg. volume 1W:   0.00
Avg. price 1M:   7.48
Avg. volume 1M:   0.00
Avg. price 6M:   7.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.34%
Volatility 6M:   44.38%
Volatility 1Y:   -
Volatility 3Y:   -