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Soc. Generale Knock-Out BA//  DE000SW76PN2  /

EUWAX
11/5/2024  10:06:17 AM Chg.+0.09 Bid2:53:15 PM Ask2:53:15 PM Underlying Strike price Expiration date Option type
8.22EUR +1.11% 8.22
Bid Size: 10,000		 8.24
Ask Size: 10,000		 Bae Systems PLC ORD ... 19.4941 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW76PN
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 19.4941 GBP
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.76
Knock-out: 19.18
Knock-out violated on: -
Distance to knock-out: -8.1165
Distance to knock-out %: -55.10%
Distance to strike price: -8.4904
Distance to strike price %: -57.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.30
High: 8.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.12%
1 Month  
+2.49%
3 Months  
+4.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.33 7.82
1M High / 1M Low: 8.33 7.50
6M High / 6M Low: 8.67 6.51
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.13
Avg. volume 1W:   0.00
Avg. price 1M:   7.91
Avg. volume 1M:   0.00
Avg. price 6M:   7.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.10%
Volatility 6M:   41.12%
Volatility 1Y:   -
Volatility 3Y:   -