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Soc. Generale Knock-Out BA//  DE000SU4QTL8  /

EUWAX
7/3/2024  11:38:25 AM Chg.- Bid8:08:02 AM Ask8:08:02 AM Underlying Strike price Expiration date Option type
2.13EUR - 2.05
Bid Size: 1,500		 2.19
Ask Size: 1,500		 Bae Systems PLC ORD ... 11.0037 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4QTL
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 11.0037 GBP
Maturity: Endless
Issue date: 1/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.19
Knock-out: 11.31
Knock-out violated on: -
Distance to knock-out: 1.1783
Distance to knock-out %: 8.11%
Distance to strike price: 1.5399
Distance to strike price %: 10.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.30%
1 Month
  -38.97%
3 Months
  -18.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.02
1M High / 1M Low: 3.65 2.02
6M High / 6M Low: 3.65 0.88
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   127.37
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.55%
Volatility 6M:   142.15%
Volatility 1Y:   -
Volatility 3Y:   -