Soc. Generale Knock-Out BA/
/ DE000SU04UY5
Soc. Generale Knock-Out BA// DE000SU04UY5 /
| 11/5/2024 8:41:02 AM |
Chg.-0.20 |
Bid9:55:06 AM |
Ask9:55:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
-6.15% |
3.27
Bid Size: 10,000 |
3.29
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
9.8396 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU04UY |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.8396 GBP |
| Maturity: |
Endless |
| Issue date: |
10/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.65 |
| Knock-out: |
10.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7469 |
| Distance to knock-out %: |
18.65% |
| Distance to strike price: |
3.0124 |
| Distance to strike price %: |
20.45% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.23% |
| 1 Month |
|
|
-16.44% |
| 3 Months |
|
|
-13.11% |
| YTD |
|
|
+56.41% |
| 1 Year |
|
|
+69.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.73 |
3.14 |
| 1M High / 1M Low: |
4.19 |
3.10 |
| 6M High / 6M Low: |
5.25 |
2.89 |
| High (YTD): |
6/3/2024 |
5.25 |
| Low (YTD): |
1/2/2024 |
2.11 |
| 52W High: |
6/3/2024 |
5.25 |
| 52W Low: |
12/7/2023 |
1.05 |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.48% |
| Volatility 6M: |
|
86.01% |
| Volatility 1Y: |
|
96.31% |
| Volatility 3Y: |
|
- |
