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Soc. Generale Knock-Out BA//  DE000SW76PN2  /

EUWAX
10/3/2024  9:43:21 AM Chg.-0.13 Bid1:51:19 PM Ask1:51:19 PM Underlying Strike price Expiration date Option type
7.85EUR -1.63% 7.82
Bid Size: 10,000		 7.85
Ask Size: 10,000		 Bae Systems PLC ORD ... 19.6094 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: 19.6094 GBP
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.94
Knock-out: 19.30
Knock-out violated on: -
Distance to knock-out: -7.6233
Distance to knock-out %: -48.99%
Distance to strike price: -7.9949
Distance to strike price %: -51.38%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.85
High: 7.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.54%
1 Month  
+5.37%
3 Months
  -2.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.67 7.98
1M High / 1M Low: 8.67 7.39
6M High / 6M Low: 8.67 6.51
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.96
Avg. volume 1M:   0.00
Avg. price 6M:   7.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.98%
Volatility 6M:   45.68%
Volatility 1Y:   -
Volatility 3Y:   -