Soc. Generale Knock-Out BA/
/ DE000SU9ZE27
Soc. Generale Knock-Out BA// DE000SU9ZE27 /
2024-11-04 9:41:13 PM |
Chg.-0.180 |
Bid9:54:50 PM |
Ask9:54:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.500EUR |
-3.85% |
- Bid Size: - |
- Ask Size: - |
Bae Systems PLC ORD ... |
8.6923 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU9ZE2 |
Currency: |
EUR |
Underlying: |
Bae Systems PLC ORD 2.5P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.6923 GBP |
Maturity: |
Endless |
Issue date: |
2024-02-28 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.14 |
Knock-out: |
8.6923 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.6245 |
Distance to knock-out %: |
30.85% |
Distance to strike price: |
4.6245 |
Distance to strike price %: |
30.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.660 |
High: |
4.820 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-12.11% |
3 Months |
|
|
-4.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.950 |
4.500 |
1M High / 1M Low: |
5.640 |
4.500 |
6M High / 6M Low: |
6.530 |
4.270 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.686 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.405 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.62% |
Volatility 6M: |
|
63.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |