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Soc. Generale Knock-Out BA//  DE000SV9U2Y5  /

EUWAX
2024-06-21  8:22:46 AM Chg.-0.15 Bid9:20:33 PM Ask9:20:33 PM Underlying Strike price Expiration date Option type
6.92EUR -2.12% 6.87
Bid Size: 1,000		 7.04
Ask Size: 1,000		 Bae Systems PLC ORD ... 7.4978 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: 7.4978 GBP
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 7.67
Knock-out violated on: -
Distance to knock-out: 6.844
Distance to knock-out %: 43.00%
Distance to strike price: 7.0476
Distance to strike price %: 44.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.92
High: 6.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.24%
1 Month
  -5.34%
3 Months  
+0.44%
YTD  
+62.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.46 6.95
1M High / 1M Low: 7.75 6.95
6M High / 6M Low: 7.75 4.17
High (YTD): 2024-06-03 7.75
Low (YTD): 2024-01-02 4.44
52W High: - -
52W Low: - -
Avg. price 1W:   7.12
Avg. volume 1W:   0.00
Avg. price 1M:   7.41
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   2.84
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.80%
Volatility 6M:   45.89%
Volatility 1Y:   -
Volatility 3Y:   -