Soc. Generale Knock-Out BA/
/ DE000SU0DU30
Soc. Generale Knock-Out BA// DE000SU0DU30 /
| 04/11/2024 21:36:41 |
Chg.-0.190 |
Bid21:55:00 |
Ask21:55:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
-6.42% |
2.770
Bid Size: 1,100 |
2.940
Ask Size: 1,100 |
Bae Systems PLC ORD ... |
10.0888 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0DU3 |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.0888 GBP |
| Maturity: |
Endless |
| Issue date: |
06/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.91 |
| Knock-out: |
10.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6716 |
| Distance to knock-out %: |
17.82% |
| Distance to strike price: |
2.9592 |
| Distance to strike price %: |
19.74% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.940 |
| High: |
3.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.98% |
| 1 Month |
|
|
-19.01% |
| 3 Months |
|
|
-9.77% |
| YTD |
|
|
+57.39% |
| 1 Year |
|
|
+83.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.220 |
2.770 |
| 1M High / 1M Low: |
3.910 |
2.770 |
| 6M High / 6M Low: |
4.890 |
2.560 |
| High (YTD): |
03/06/2024 |
4.890 |
| Low (YTD): |
02/01/2024 |
1.830 |
| 52W High: |
03/06/2024 |
4.890 |
| 52W Low: |
07/12/2023 |
0.770 |
| Avg. price 1W: |
|
2.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.736 |
| Avg. volume 6M: |
|
3.817 |
| Avg. price 1Y: |
|
3.213 |
| Avg. volume 1Y: |
|
12.675 |
| Volatility 1M: |
|
107.74% |
| Volatility 6M: |
|
91.39% |
| Volatility 1Y: |
|
108.14% |
| Volatility 3Y: |
|
- |
