Soc. Generale Knock-Out BA//  DE000SW7NM60  /

EUWAX
2024-11-05  8:32:30 AM Chg.-0.31 Bid10:00:11 AM Ask10:00:11 AM Underlying Strike price Expiration date Option type
1.20EUR -20.53% 1.44
Bid Size: 10,000
-
Ask Size: -
Bae Systems PLC ORD ... 11.393 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7NM6
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 11.393 GBP
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.75
Knock-out: 11.65
Knock-out violated on: -
Distance to knock-out: 0.8529
Distance to knock-out %: 5.79%
Distance to strike price: 1.1625
Distance to strike price %: 7.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 15.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.83%
1 Month
  -33.70%
3 Months
  -23.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.31
1M High / 1M Low: 2.33 1.26
6M High / 6M Low: 3.47 1.08
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.19%
Volatility 6M:   170.07%
Volatility 1Y:   -
Volatility 3Y:   -