Soc. Generale Knock-Out BA//  DE000SU9GGL5  /

EUWAX
2024-08-30  9:23:24 AM Chg.-0.29 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.29EUR -11.24% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 15.6799 GBP 2078-12-31 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: 15.6799 GBP
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.04
Knock-out: 15.36
Knock-out violated on: -
Distance to knock-out: -2.1309
Distance to knock-out %: -13.22%
Distance to strike price: -2.511
Distance to strike price %: -15.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.67%
1 Month
  -27.53%
3 Months  
+5.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.29
1M High / 1M Low: 4.00 2.29
6M High / 6M Low: 4.00 1.85
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.77%
Volatility 6M:   118.79%
Volatility 1Y:   -
Volatility 3Y:   -