Soc. Generale Knock-Out BA//  DE000SW7NN77  /

EUWAX
2024-11-05  8:32:30 AM Chg.+0.12 Bid12:05:28 PM Ask12:05:28 PM Underlying Strike price Expiration date Option type
6.14EUR +1.99% 6.08
Bid Size: 10,000
6.09
Ask Size: 10,000
Bae Systems PLC ORD ... 17.671 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7NN7
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 17.671 GBP
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.36
Knock-out: 17.671
Knock-out violated on: -
Distance to knock-out: -6.3188
Distance to knock-out %: -42.90%
Distance to strike price: -6.3188
Distance to strike price %: -42.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.14
High: 6.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.63%
1 Month  
+5.14%
3 Months  
+6.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.02 5.55
1M High / 1M Low: 6.25 5.23
6M High / 6M Low: 6.58 4.36
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.72
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.61%
Volatility 6M:   61.21%
Volatility 1Y:   -
Volatility 3Y:   -