Soc. Generale Knock-Out BA/
/ DE000SW76PN2
Soc. Generale Knock-Out BA// DE000SW76PN2 /
| 2024-11-04 9:44:16 AM |
Chg.-0.12 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.13EUR |
-1.45% |
-
Bid Size: - |
-
Ask Size: - |
Bae Systems PLC ORD ... |
19.4934 GBP |
2078-12-31 |
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: |
19.4934 GBP |
| Maturity: |
Endless |
| Issue date: |
2024-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.82 |
| Knock-out: |
19.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.882 |
| Distance to knock-out %: |
-52.58% |
| Distance to strike price: |
-8.2557 |
| Distance to strike price %: |
-55.07% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.13 |
| High: |
8.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.96% |
| 1 Month |
|
|
+1.37% |
| 3 Months |
|
|
+3.83% |
| 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: |
|
- |
