Soc. Generale Knock-Out BSP
/ DE000SF6V502
Soc. Generale Knock-Out BSP/ DE000SF6V502 /
26/08/2024 08:19:42 |
Chg.-0.14 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
8.99EUR |
-1.53% |
- Bid Size: - |
- Ask Size: - |
BAE SYSTEMS PLC LS... |
5.4847 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF6V50 |
Currency: |
EUR |
Underlying: |
BAE SYSTEMS PLC LS-,025 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.4847 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.69 |
Knock-out: |
5.4847 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.8897 |
Distance to knock-out %: |
64.34% |
Distance to strike price: |
9.8897 |
Distance to strike price %: |
64.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.99 |
High: |
8.99 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.28% |
1 Month |
|
|
+8.05% |
3 Months |
|
|
-9.83% |
YTD |
|
|
+36.01% |
1 Year |
|
|
+64.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.20 |
8.90 |
1M High / 1M Low: |
9.50 |
8.35 |
6M High / 6M Low: |
10.23 |
8.01 |
High (YTD): |
03/06/2024 |
10.23 |
Low (YTD): |
02/01/2024 |
6.79 |
52W High: |
03/06/2024 |
10.23 |
52W Low: |
04/10/2023 |
5.19 |
Avg. price 1W: |
|
9.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.86 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.39% |
Volatility 6M: |
|
34.73% |
Volatility 1Y: |
|
36.35% |
Volatility 3Y: |
|
- |