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Soc. Generale Knock-Out BA//  DE000SW76RL2  /

EUWAX
11/5/2024  10:06:16 AM Chg.+0.09 Bid12:44:38 PM Ask12:44:38 PM Underlying Strike price Expiration date Option type
7.28EUR +1.25% 7.26
Bid Size: 10,000		 7.27
Ask Size: 10,000		 Bae Systems PLC ORD ... 18.6706 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW76RL
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 18.6706 GBP
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 18.6706
Knock-out violated on: -
Distance to knock-out: -7.5096
Distance to knock-out %: -50.98%
Distance to strike price: -7.5096
Distance to strike price %: -50.98%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.36
High: 7.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.81%
1 Month  
+2.68%
3 Months  
+5.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.38 6.88
1M High / 1M Low: 7.38 6.56
6M High / 6M Low: 7.73 5.60
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.19
Avg. volume 1W:   0.00
Avg. price 1M:   6.96
Avg. volume 1M:   0.00
Avg. price 6M:   6.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.51%
Volatility 6M:   46.81%
Volatility 1Y:   -
Volatility 3Y:   -