Soc. Generale Knock-Out BA/
/ DE000SW7NM60
Soc. Generale Knock-Out BA// DE000SW7NM60 /
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: |
|
- |