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Soc. Generale Knock-Out BA//  DE000SW737A0  /

EUWAX
11/5/2024  9:32:26 AM Chg.-0.190 Bid12:52:56 PM Ask12:52:56 PM Underlying Strike price Expiration date Option type
0.730EUR -20.65% 0.870
Bid Size: 10,000		 -
Ask Size: -		 Bae Systems PLC ORD ... 11.9172 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW737A
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 11.9172 GBP
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.01
Knock-out: 12.19
Knock-out violated on: -
Distance to knock-out: 0.2097
Distance to knock-out %: 1.42%
Distance to strike price: 0.5382
Distance to strike price %: 3.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 33.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.70%
1 Month
  -37.61%
3 Months
  -36.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 0.740
1M High / 1M Low: 1.670 0.740
6M High / 6M Low: 2.920 0.520
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   1.241
Avg. volume 1M:   0.000
Avg. price 6M:   1.711
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.76%
Volatility 6M:   296.79%
Volatility 1Y:   -
Volatility 3Y:   -