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Soc. Generale Knock-Out BSP/  DE000SN78MZ8  /

EUWAX
05/11/2024  08:44:55 Chg.-0.19 Bid11:20:02 Ask11:20:02 Underlying Strike price Expiration date Option type
7.20EUR -2.57% 7.46
Bid Size: 10,000		 7.48
Ask Size: 10,000		 BAE SYSTEMS PLC LS... 6.3611 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN78MZ
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 6.3611 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 6.51
Knock-out violated on: -
Distance to knock-out: 8.22
Distance to knock-out %: 55.80%
Distance to strike price: 8.3705
Distance to strike price %: 56.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.20
High: 7.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.75%
1 Month
  -7.22%
3 Months
  -4.13%
YTD  
+28.11%
1 Year  
+32.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.89 7.27
1M High / 1M Low: 8.35 7.22
6M High / 6M Low: 9.17 7.03
High (YTD): 03/06/2024 9.17
Low (YTD): 02/01/2024 5.81
52W High: 03/06/2024 9.17
52W Low: 07/12/2023 4.76
Avg. price 1W:   7.54
Avg. volume 1W:   0.00
Avg. price 1M:   7.78
Avg. volume 1M:   0.00
Avg. price 6M:   8.05
Avg. volume 6M:   0.00
Avg. price 1Y:   7.39
Avg. volume 1Y:   0.00
Volatility 1M:   43.17%
Volatility 6M:   41.99%
Volatility 1Y:   41.32%
Volatility 3Y:   -