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Soc. Generale Knock-Out BA//  DE000SU92JE5  /

EUWAX
2024-11-05  9:19:42 AM Chg.-0.22 Bid10:07:44 AM Ask10:07:44 AM Underlying Strike price Expiration date Option type
4.17EUR -5.01% 4.32
Bid Size: 10,000		 4.34
Ask Size: 10,000		 Bae Systems PLC ORD ... 9.0298 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU92JE
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 9.0298 GBP
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 9.0298
Knock-out violated on: -
Distance to knock-out: 3.9768
Distance to knock-out %: 27.00%
Distance to strike price: 3.9768
Distance to strike price %: 27.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.66%
1 Month
  -9.94%
3 Months  
+13.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.23
1M High / 1M Low: 5.17 4.23
6M High / 6M Low: 6.26 3.69
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.21%
Volatility 6M:   74.21%
Volatility 1Y:   -
Volatility 3Y:   -