Soc. Generale Knock-Out BSP
/ DE000SW9JWZ4
Soc. Generale Knock-Out BSP/ DE000SW9JWZ4 /
| 03/07/2024 11:24:18 |
Chg.+0.120 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+21.05% |
-
Bid Size: - |
-
Ask Size: - |
BAE SYSTEMS PLC LS... |
12.2947 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9JWZ |
| Currency: |
EUR |
| Underlying: |
BAE SYSTEMS PLC LS-,025 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.2947 - |
| Maturity: |
Endless |
| Issue date: |
25/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
25.49 |
| Knock-out: |
12.2947 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2353 |
| Distance to knock-out %: |
15.38% |
| Distance to strike price: |
2.2353 |
| Distance to strike price %: |
15.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.650 |
| High: |
0.690 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.41% |
| 1 Month |
|
|
-66.01% |
| 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: |
|
- |
