Soc. Generale Knock-Out BA/
/ DE000SW76RL2
Soc. Generale Knock-Out BA// DE000SW76RL2 /
| 11/4/2024 9:44:16 AM |
Chg.- |
Bid9:00:02 AM |
Ask9:00:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.19EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Bae Systems PLC ORD ... |
18.67 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: |
18.67 GBP |
| Maturity: |
Endless |
| Issue date: |
3/25/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.06 |
| Knock-out: |
18.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.2738 |
| Distance to knock-out %: |
-48.52% |
| Distance to strike price: |
-7.2738 |
| Distance to strike price %: |
-48.52% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.19 |
| High: |
7.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.51% |
| 1 Month |
|
|
+1.41% |
| 3 Months |
|
|
+4.05% |
| 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: |
|
- |
