Soc. Generale Knock-Out BA/
/ DE000SW23518
Soc. Generale Knock-Out BA// DE000SW23518 /
| 9/12/2024 8:11:26 AM |
Chg.- |
Bid9:14:27 AM |
Ask9:14:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.83EUR |
- |
8.10
Bid Size: 10,000 |
8.11
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
6.4555 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: |
6.4555 GBP |
| Maturity: |
Endless |
| Issue date: |
9/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
6.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.5391 |
| Distance to knock-out %: |
49.02% |
| Distance to strike price: |
7.7339 |
| Distance to strike price %: |
50.29% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.83 |
| High: |
7.83 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
+1.69% |
| 3 Months |
|
|
-12.81% |
| YTD |
|
|
+41.08% |
| 1 Year |
|
|
+55.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.83 |
7.63 |
| 1M High / 1M Low: |
8.62 |
7.63 |
| 6M High / 6M Low: |
9.09 |
7.19 |
| High (YTD): |
6/3/2024 |
9.09 |
| Low (YTD): |
1/2/2024 |
5.74 |
| 52W High: |
6/3/2024 |
9.09 |
| 52W Low: |
10/4/2023 |
4.19 |
| Avg. price 1W: |
|
7.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.57% |
| Volatility 6M: |
|
42.88% |
| Volatility 1Y: |
|
44.61% |
| Volatility 3Y: |
|
- |
