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Soc. Generale Knock-Out BA//  DE000SW5N047  /

EUWAX
11/5/2024  9:57:02 AM Chg.+0.08 Bid7:02:59 PM Ask7:02:59 PM Underlying Strike price Expiration date Option type
6.26EUR +1.29% 5.93
Bid Size: 1,000		 6.10
Ask Size: 1,000		 Bae Systems PLC ORD ... 17.7764 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5N04
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 17.7764 GBP
Maturity: Endless
Issue date: 3/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 17.7764
Knock-out violated on: -
Distance to knock-out: -6.4445
Distance to knock-out %: -43.75%
Distance to strike price: -6.4445
Distance to strike price %: -43.75%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.28
High: 6.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.38%
1 Month  
+4.68%
3 Months
  -3.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.32 5.83
1M High / 1M Low: 6.37 5.45
6M High / 6M Low: 6.70 4.36
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.44%
Volatility 6M:   68.62%
Volatility 1Y:   -
Volatility 3Y:   -