Soc. Generale Knock-Out BA//  DE000SU9GGL5  /

EUWAX
11/8/2024  9:44:05 AM Chg.-0.25 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.24EUR -10.04% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 15.5708 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9GGL
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 15.5708 GBP
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.37
Knock-out: 15.32
Knock-out violated on: -
Distance to knock-out: -1.9558
Distance to knock-out %: -11.85%
Distance to strike price: -2.2581
Distance to strike price %: -13.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.78%
1 Month
  -30.22%
3 Months
  -33.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 2.24
1M High / 1M Low: 3.68 2.24
6M High / 6M Low: 4.03 1.85
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.41%
Volatility 6M:   123.91%
Volatility 1Y:   -
Volatility 3Y:   -