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Soc. Generale Knock-Out BA//  DE000SW3CYD5  /

EUWAX
8/26/2024  8:44:07 AM Chg.-0.17 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
4.24EUR -3.85% 4.31
Bid Size: 1,000		 4.33
Ask Size: 1,000		 Bae Systems PLC ORD ... 9.4636 GBP 12/31/2078 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: 9.4636 GBP
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 9.67
Knock-out violated on: -
Distance to knock-out: 3.9534
Distance to knock-out %: 25.72%
Distance to strike price: 4.2059
Distance to strike price %: 27.36%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.24
High: 4.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month  
+17.45%
3 Months
  -21.19%
YTD  
+86.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 4.20
1M High / 1M Low: 4.77 3.61
6M High / 6M Low: 5.62 3.58
High (YTD): 6/3/2024 5.62
Low (YTD): 1/2/2024 2.45
52W High: - -
52W Low: - -
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.58%
Volatility 6M:   68.44%
Volatility 1Y:   -
Volatility 3Y:   -