Soc. Generale Knock-Out BA/
/ DE000SU9GGL5
Soc. Generale Knock-Out BA// DE000SU9GGL5 /
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: |
|
- |