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Soc. Generale Knock-Out BA//  DE000SU92JB1  /

EUWAX
11/5/2024  9:19:42 AM Chg.-0.22 Bid12:44:11 PM Ask12:44:11 PM Underlying Strike price Expiration date Option type
7.35EUR -2.91% 7.53
Bid Size: 10,000		 7.55
Ask Size: 10,000		 Bae Systems PLC ORD ... 6.3588 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU92JB
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 6.3588 GBP
Maturity: Endless
Issue date: 2/29/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 6.3588
Knock-out violated on: -
Distance to knock-out: 7.1575
Distance to knock-out %: 48.59%
Distance to strike price: 7.1575
Distance to strike price %: 48.59%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.35
High: 7.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.35%
1 Month
  -5.53%
3 Months  
+9.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.02 7.40
1M High / 1M Low: 8.37 7.40
6M High / 6M Low: 9.26 6.74
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.64
Avg. volume 1W:   0.00
Avg. price 1M:   7.89
Avg. volume 1M:   0.00
Avg. price 6M:   8.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.77%
Volatility 6M:   44.76%
Volatility 1Y:   -
Volatility 3Y:   -