Soc. Generale Knock-Out BSP/  DE000SW9JWZ4  /

EUWAX
2024-07-04  9:45:05 AM Chg.+0.020 Bid10:17:17 AM Ask10:17:17 AM Underlying Strike price Expiration date Option type
0.710EUR +2.90% 0.700
Bid Size: 10,000
-
Ask Size: -
BAE SYSTEMS PLC LS... 12.298 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9JWZ
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 12.298 -
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 21.78
Knock-out: 12.298
Knock-out violated on: -
Distance to knock-out: 2.727
Distance to knock-out %: 18.15%
Distance to strike price: 2.727
Distance to strike price %: 18.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -65.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 0.570
1M High / 1M Low: 2.190 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   1.601
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -