Soc. Generale Knock-Out BA//  DE000SU9ZE76  /

EUWAX
7/24/2024  8:52:45 AM Chg.-0.080 Bid10:17:27 AM Ask10:17:27 AM Underlying Strike price Expiration date Option type
0.520EUR -13.33% 0.700
Bid Size: 10,000
0.720
Ask Size: 10,000
Bae Systems PLC ORD ... 12.2342 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9ZE7
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 12.2342 GBP
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 22.77
Knock-out: 12.2342
Knock-out violated on: -
Distance to knock-out: 0.4754
Distance to knock-out %: 3.16%
Distance to strike price: 0.4754
Distance to strike price %: 3.16%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.76%
1 Month
  -63.38%
3 Months
  -69.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.600
1M High / 1M Low: 1.720 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.888
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   434.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -