Soc. Generale Knock-Out BA/
/ DE000SW3CYC7
Soc. Generale Knock-Out BA// DE000SW3CYC7 /
| 10/3/2024 8:44:48 AM |
Chg.+0.29 |
Bid3:27:58 PM |
Ask3:27:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.29EUR |
+7.25% |
4.25
Bid Size: 10,000 |
4.28
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
9.336 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3CYC |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.336 GBP |
| Maturity: |
Endless |
| Issue date: |
9/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.54 |
| Knock-out: |
9.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0765 |
| Distance to knock-out %: |
26.20% |
| Distance to strike price: |
4.3455 |
| Distance to strike price %: |
27.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.29 |
| High: |
4.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.13% |
| 1 Month |
|
|
-8.53% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
+70.92% |
| 1 Year |
|
|
+163.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.12 |
3.54 |
| 1M High / 1M Low: |
4.89 |
3.54 |
| 6M High / 6M Low: |
5.87 |
3.54 |
| High (YTD): |
6/3/2024 |
5.87 |
| Low (YTD): |
1/2/2024 |
2.69 |
| 52W High: |
6/3/2024 |
5.87 |
| 52W Low: |
10/4/2023 |
1.19 |
| Avg. price 1W: |
|
3.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
105.05% |
| Volatility 6M: |
|
75.52% |
| Volatility 1Y: |
|
95.43% |
| Volatility 3Y: |
|
- |
