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Soc. Generale Knock-Out BA//  DE000SW95FL7  /

Frankfurt Zert./SG
2024-07-05  8:06:14 PM Chg.+0.300 Bid8:30:08 PM Ask8:30:08 PM Underlying Strike price Expiration date Option type
7.170EUR +4.37% 7.170
Bid Size: 1,000		 7.280
Ask Size: 1,000		 Bae Systems PLC ORD ... 18.663 GBP 2078-12-31 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: 18.663 GBP
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.18
Knock-out: 18.29
Knock-out violated on: -
Distance to knock-out: -6.5241
Distance to knock-out %: -43.32%
Distance to strike price: -6.9643
Distance to strike price %: -46.24%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.830
High: 7.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.34%
1 Month  
+32.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.970 6.440
1M High / 1M Low: 6.970 5.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.826
Avg. volume 1W:   0.000
Avg. price 1M:   6.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -