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Soc. Generale Knock-Out BSP/  DE000SN78MZ8  /

EUWAX
8/26/2024  8:44:03 AM Chg.-0.16 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.90EUR -1.99% -
Bid Size: -		 -
Ask Size: -		 BAE SYSTEMS PLC LS... 6.3668 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN78MZ
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 6.3668 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 6.51
Knock-out violated on: -
Distance to knock-out: 8.86
Distance to knock-out %: 57.64%
Distance to strike price: 9.0082
Distance to strike price %: 58.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.90
High: 7.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.95%
1 Month  
+8.97%
3 Months
  -11.83%
YTD  
+40.57%
1 Year  
+75.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.14 7.83
1M High / 1M Low: 8.39 7.42
6M High / 6M Low: 9.17 7.03
High (YTD): 6/3/2024 9.17
Low (YTD): 1/2/2024 5.81
52W High: 6/3/2024 9.17
52W Low: 10/4/2023 4.23
Avg. price 1W:   7.97
Avg. volume 1W:   0.00
Avg. price 1M:   7.82
Avg. volume 1M:   0.00
Avg. price 6M:   8.12
Avg. volume 6M:   0.00
Avg. price 1Y:   6.85
Avg. volume 1Y:   0.00
Volatility 1M:   31.38%
Volatility 6M:   37.83%
Volatility 1Y:   42.31%
Volatility 3Y:   -