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Soc. Generale Knock-Out BA//  DE000SW7SG48  /

Frankfurt Zert./SG
1/23/2025  9:51:39 PM Chg.-0.130 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
4.940EUR -2.56% 4.930
Bid Size: 1,000		 5.090
Ask Size: 1,000		 Bae Systems PLC ORD ... 16.7874 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7SG4
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 16.7874 GBP
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.86
Knock-out: 16.7874
Knock-out violated on: -
Distance to knock-out: -5.0717
Distance to knock-out %: -34.29%
Distance to strike price: -5.0717
Distance to strike price %: -34.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.060
High: 5.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.83%
1 Month
  -19.94%
3 Months  
+14.09%
YTD
  -22.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.540 5.070
1M High / 1M Low: 6.410 5.070
6M High / 6M Low: 6.410 3.390
High (YTD): 1/6/2025 6.410
Low (YTD): 1/22/2025 5.070
52W High: - -
52W Low: - -
Avg. price 1W:   5.264
Avg. volume 1W:   0.000
Avg. price 1M:   5.867
Avg. volume 1M:   0.000
Avg. price 6M:   4.876
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.18%
Volatility 6M:   82.96%
Volatility 1Y:   -
Volatility 3Y:   -