OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BA//  DE000SU9L6K8  /

Frankfurt Zert./SG
04/11/2024  21:44:07 Chg.+0.180 Bid08:22:38 Ask08:22:38 Underlying Strike price Expiration date Option type
4.760EUR +3.93% 4.740
Bid Size: 1,000		 4.960
Ask Size: 1,000		 Bae Systems PLC ORD ... 16.5333 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9L6K
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 16.5333 GBP
Maturity: Endless
Issue date: 20/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.20
Knock-out: 16.27
Knock-out violated on: -
Distance to knock-out: -4.4118
Distance to knock-out %: -29.43%
Distance to strike price: -4.7258
Distance to strike price %: -31.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.600
High: 4.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.43%
1 Month  
+10.96%
3 Months  
+3.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.760 4.390
1M High / 1M Low: 4.870 3.810
6M High / 6M Low: 5.180 3.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.586
Avg. volume 1W:   0.000
Avg. price 1M:   4.334
Avg. volume 1M:   0.000
Avg. price 6M:   4.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.71%
Volatility 6M:   84.36%
Volatility 1Y:   -
Volatility 3Y:   -