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Soc. Generale Knock-Out BA//  DE000SW5N047  /

Frankfurt Zert./SG
8/26/2024  9:50:58 PM Chg.+0.020 Bid8/26/2024 Ask8/26/2024 Underlying Strike price Expiration date Option type
5.650EUR +0.36% 5.650
Bid Size: 1,000		 5.760
Ask Size: 1,000		 Bae Systems PLC ORD ... 17.8826 GBP 12/31/2078 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: 17.8826 GBP
Maturity: Endless
Issue date: 3/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.70
Knock-out: 17.8826
Knock-out violated on: -
Distance to knock-out: -5.7414
Distance to knock-out %: -37.35%
Distance to strike price: -5.7414
Distance to strike price %: -37.35%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.590
High: 5.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -7.07%
3 Months  
+20.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.630 5.520
1M High / 1M Low: 6.110 5.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.580
Avg. volume 1W:   0.000
Avg. price 1M:   5.704
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -