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Soc. Generale Knock-Out BA//  DE000SW5N047  /

Frankfurt Zert./SG
04/11/2024  21:37:50 Chg.+0.180 Bid21:56:31 Ask21:56:31 Underlying Strike price Expiration date Option type
6.290EUR +2.95% 6.290
Bid Size: 1,000		 6.460
Ask Size: 1,000		 Bae Systems PLC ORD ... 17.7758 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5N04
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 17.7758 GBP
Maturity: Endless
Issue date: 26/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.41
Knock-out: 17.7758
Knock-out violated on: -
Distance to knock-out: -6.2075
Distance to knock-out %: -41.41%
Distance to strike price: -6.2075
Distance to strike price %: -41.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.080
High: 6.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.89%
1 Month  
+8.08%
3 Months  
+2.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.290 5.940
1M High / 1M Low: 6.400 5.360
6M High / 6M Low: 6.710 4.530
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.134
Avg. volume 1W:   0.000
Avg. price 1M:   5.875
Avg. volume 1M:   0.000
Avg. price 6M:   5.575
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.36%
Volatility 6M:   60.17%
Volatility 1Y:   -
Volatility 3Y:   -