Soc. Generale Knock-Out BA/
/ DE000SW95UP7
Soc. Generale Knock-Out BA// DE000SW95UP7 /
03/10/2024 09:07:46 |
Chg.-0.31 |
Bid13:26:27 |
Ask13:26:27 |
Underlying |
Strike price |
Expiration date |
Option type |
4.86EUR |
-6.00% |
4.85 Bid Size: 10,000 |
4.88 Ask Size: 10,000 |
Bae Systems PLC ORD ... |
17.1381 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW95UP |
Currency: |
EUR |
Underlying: |
Bae Systems PLC ORD 2.5P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
17.1381 GBP |
Maturity: |
Endless |
Issue date: |
09/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.09 |
Knock-out: |
16.87 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.7043 |
Distance to knock-out %: |
-30.23% |
Distance to strike price: |
-5.0264 |
Distance to strike price %: |
-32.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.86 |
High: |
4.86 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.33% |
1 Month |
|
|
+7.52% |
3 Months |
|
|
-4.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.73 |
5.17 |
1M High / 1M Low: |
5.73 |
4.32 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |