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Soc. Generale Knock-Out BA//  DE000SV9U2Y5  /

EUWAX
2024-09-20  8:23:36 AM Chg.+0.16 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.21EUR +2.64% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 7.6802 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9U2Y
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 7.6802 GBP
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 7.86
Knock-out violated on: -
Distance to knock-out: 5.6309
Distance to knock-out %: 37.51%
Distance to strike price: 5.8454
Distance to strike price %: 38.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month
  -2.20%
3 Months
  -10.26%
YTD  
+46.12%
1 Year  
+83.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.79 5.89
1M High / 1M Low: 7.18 5.89
6M High / 6M Low: 7.75 5.76
High (YTD): 2024-06-03 7.75
Low (YTD): 2024-01-02 4.44
52W High: 2024-06-03 7.75
52W Low: 2023-10-04 2.90
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   6.47
Avg. volume 1M:   0.00
Avg. price 6M:   6.71
Avg. volume 6M:   2.77
Avg. price 1Y:   5.66
Avg. volume 1Y:   1.39
Volatility 1M:   67.93%
Volatility 6M:   52.12%
Volatility 1Y:   56.90%
Volatility 3Y:   -