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Soc. Generale Knock-Out BA//  DE000SW95FL7  /

Frankfurt Zert./SG
03/10/2024  12:28:00 Chg.-0.130 Bid12:51:09 Ask12:51:09 Underlying Strike price Expiration date Option type
6.700EUR -1.90% 6.690
Bid Size: 10,000		 6.730
Ask Size: 10,000		 Bae Systems PLC ORD ... 18.6925 GBP 31/12/2078 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: 18.6925 GBP
Maturity: Endless
Issue date: 09/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.26
Knock-out: 18.40
Knock-out violated on: -
Distance to knock-out: -6.5422
Distance to knock-out %: -42.04%
Distance to strike price: -6.8935
Distance to strike price %: -44.30%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.670
High: 6.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.43%
1 Month  
+0.15%
3 Months
  -2.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.630 6.830
1M High / 1M Low: 7.630 6.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.306
Avg. volume 1W:   0.000
Avg. price 1M:   6.873
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -