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Soc. Generale Knock-Out BA//  DE000SW3CYB9  /

EUWAX
2024-07-25  8:42:15 AM Chg.-0.10 Bid5:44:51 PM Ask5:44:51 PM Underlying Strike price Expiration date Option type
4.36EUR -2.24% 4.34
Bid Size: 1,000		 4.45
Ask Size: 1,000		 Bae Systems PLC ORD ... 8.8398 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3CYB
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 8.8398 GBP
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 9.04
Knock-out violated on: -
Distance to knock-out: 4.1209
Distance to knock-out %: 27.68%
Distance to strike price: 4.3621
Distance to strike price %: 29.31%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month
  -22.56%
3 Months
  -24.96%
YTD  
+52.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 4.46
1M High / 1M Low: 5.63 4.32
6M High / 6M Low: 6.25 3.51
High (YTD): 2024-06-03 6.25
Low (YTD): 2024-01-02 3.05
52W High: - -
52W Low: - -
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   5.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.51%
Volatility 6M:   63.86%
Volatility 1Y:   -
Volatility 3Y:   -