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Soc. Generale Knock-Out BA//  DE000SW95FL7  /

EUWAX
1/9/2025  9:01:51 AM Chg.-0.57 Bid4:36:03 PM Ask4:36:03 PM Underlying Strike price Expiration date Option type
7.92EUR -6.71% 8.09
Bid Size: 10,000		 8.11
Ask Size: 10,000		 Bae Systems PLC ORD ... 18.5871 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW95FL
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 18.5871 GBP
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.77
Knock-out: 18.31
Knock-out violated on: -
Distance to knock-out: -7.6543
Distance to knock-out %: -53.58%
Distance to strike price: -7.9862
Distance to strike price %: -55.91%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.92
High: 7.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.27%
1 Month  
+2.06%
3 Months  
+15.96%
YTD
  -7.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.60 8.45
1M High / 1M Low: 8.60 7.76
6M High / 6M Low: 8.60 5.43
High (YTD): 1/3/2025 8.60
Low (YTD): 1/2/2025 8.45
52W High: - -
52W Low: - -
Avg. price 1W:   8.52
Avg. volume 1W:   0.00
Avg. price 1M:   8.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.10%
Volatility 6M:   58.20%
Volatility 1Y:   -
Volatility 3Y:   -