Soc. Generale Knock-Out BSP
/ DE000SF6V5Z0
Soc. Generale Knock-Out BSP/ DE000SF6V5Z0 /
| 8/27/2024 8:17:45 AM |
Chg.-0.02 |
Bid1:04:49 PM |
Ask1:04:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.42EUR |
-0.19% |
10.57
Bid Size: 10,000 |
10.58
Ask Size: 10,000 |
BAE SYSTEMS PLC LS... |
4.2562 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6V5Z |
| Currency: |
EUR |
| Underlying: |
BAE SYSTEMS PLC LS-,025 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2562 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
4.2562 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.9788 |
| Distance to knock-out %: |
72.06% |
| Distance to strike price: |
10.9788 |
| Distance to strike price %: |
72.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.42 |
| High: |
10.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.07% |
| 1 Month |
|
|
+6.76% |
| 3 Months |
|
|
-8.44% |
| YTD |
|
|
+31.23% |
| 1 Year |
|
|
+53.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.64 |
10.34 |
| 1M High / 1M Low: |
10.94 |
9.77 |
| 6M High / 6M Low: |
11.65 |
9.38 |
| High (YTD): |
6/3/2024 |
11.65 |
| Low (YTD): |
1/2/2024 |
8.12 |
| 52W High: |
6/3/2024 |
11.65 |
| 52W Low: |
10/4/2023 |
6.49 |
| Avg. price 1W: |
|
10.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.34% |
| Volatility 6M: |
|
30.01% |
| Volatility 1Y: |
|
30.75% |
| Volatility 3Y: |
|
- |
