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Soc. Generale Knock-Out BA//  DE000SW3GN62  /

EUWAX
2024-07-03  8:52:45 AM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.04EUR -0.49% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 9.2184 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3GN6
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 9.2184 GBP
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 9.48
Knock-out violated on: -
Distance to knock-out: 3.3387
Distance to knock-out %: 22.98%
Distance to strike price: 3.6475
Distance to strike price %: 25.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.38%
1 Month
  -29.74%
3 Months
  -14.59%
YTD  
+69.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.95 4.06
1M High / 1M Low: 5.75 4.06
6M High / 6M Low: 5.75 2.74
High (YTD): 2024-06-03 5.75
Low (YTD): 2024-01-02 2.58
52W High: - -
52W Low: - -
Avg. price 1W:   4.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.22%
Volatility 6M:   69.22%
Volatility 1Y:   -
Volatility 3Y:   -