Soc. Generale Knock-Out BA//  DE000SW95FL7  /

Frankfurt Zert./SG
7/3/2024  9:47:01 PM Chg.-0.070 Bid9:56:23 PM Ask9:56:23 PM Underlying Strike price Expiration date Option type
6.900EUR -1.00% 6.900
Bid Size: 1,000
7.010
Ask Size: 1,000
Bae Systems PLC ORD ... 18.6622 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW95FL
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 18.6622 GBP
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.05
Knock-out: 18.29
Knock-out violated on: -
Distance to knock-out: -7.0617
Distance to knock-out %: -48.60%
Distance to strike price: -7.5011
Distance to strike price %: -51.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.930
High: 7.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.87%
1 Month  
+28.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.970 6.280
1M High / 1M Low: 6.970 5.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.600
Avg. volume 1W:   0.000
Avg. price 1M:   6.004
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -