Soc. Generale Knock-Out BA/
/ DE000SW3QRZ2
Soc. Generale Knock-Out BA// DE000SW3QRZ2 /
| 11/4/2024 9:53:33 AM |
Chg.- |
Bid9:12:26 AM |
Ask9:12:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
- |
2.99
Bid Size: 10,000 |
3.01
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
14.9641 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3QRZ |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14.9641 GBP |
| Maturity: |
Endless |
| Issue date: |
9/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.24 |
| Knock-out: |
14.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.5634 |
| Distance to knock-out %: |
-17.10% |
| Distance to strike price: |
-2.8541 |
| Distance to strike price %: |
-19.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.72 |
| High: |
2.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.86% |
| 1 Month |
|
|
+4.62% |
| 3 Months |
|
|
-14.47% |
| YTD |
|
|
-42.25% |
| 1 Year |
|
|
-46.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.41 |
| 1M High / 1M Low: |
2.97 |
1.99 |
| 6M High / 6M Low: |
3.27 |
1.00 |
| High (YTD): |
1/2/2024 |
4.59 |
| Low (YTD): |
6/3/2024 |
1.00 |
| 52W High: |
12/7/2023 |
5.78 |
| 52W Low: |
6/3/2024 |
1.00 |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
147.75% |
| Volatility 6M: |
|
197.35% |
| Volatility 1Y: |
|
155.83% |
| Volatility 3Y: |
|
- |
