Soc. Generale Knock-Out BA/
/ DE000SW3CYD5
Soc. Generale Knock-Out BA// DE000SW3CYD5 /
| 2024-10-03 8:44:48 AM |
Chg.+0.30 |
Bid1:29:06 PM |
Ask1:29:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.03EUR |
+8.04% |
4.14
Bid Size: 10,000 |
4.17
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
9.5576 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3CYD |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.5576 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-09-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.78 |
| Knock-out: |
9.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8002 |
| Distance to knock-out %: |
24.42% |
| Distance to strike price: |
4.0794 |
| Distance to strike price %: |
26.22% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.03 |
| High: |
4.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.68% |
| 1 Month |
|
|
-9.03% |
| 3 Months |
|
|
+3.07% |
| YTD |
|
|
+77.53% |
| 1 Year |
|
|
+187.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.85 |
3.27 |
| 1M High / 1M Low: |
4.63 |
3.27 |
| 6M High / 6M Low: |
5.62 |
3.27 |
| High (YTD): |
2024-06-03 |
5.62 |
| Low (YTD): |
2024-01-02 |
2.45 |
| 52W High: |
2024-06-03 |
5.62 |
| 52W Low: |
2023-10-04 |
0.96 |
| Avg. price 1W: |
|
3.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
111.76% |
| Volatility 6M: |
|
79.98% |
| Volatility 1Y: |
|
107.47% |
| Volatility 3Y: |
|
- |
