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Soc. Generale Knock-Out BA//  DE000SU9ZE50  /

EUWAX
2024-11-05  9:53:41 AM Chg.+0.01 Bid12:58:56 PM Ask12:58:56 PM Underlying Strike price Expiration date Option type
1.50EUR +0.67% 1.59
Bid Size: 10,000		 1.61
Ask Size: 10,000		 Bae Systems PLC ORD ... 11.3736 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9ZE5
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 11.3736 GBP
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.30
Knock-out: 11.3736
Knock-out violated on: -
Distance to knock-out: 1.1858
Distance to knock-out %: 8.05%
Distance to strike price: 1.1858
Distance to strike price %: 8.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.74%
1 Month
  -18.92%
3 Months
  -17.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.40
1M High / 1M Low: 2.35 1.40
6M High / 6M Low: 3.58 1.10
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   15.38
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.05%
Volatility 6M:   162.04%
Volatility 1Y:   -
Volatility 3Y:   -