Soc. Generale Knock-Out BA/
/ DE000SU92JJ4
Soc. Generale Knock-Out BA// DE000SU92JJ4 /
| 7/4/2024 9:20:22 AM |
Chg.+0.14 |
Bid9:27:30 PM |
Ask9:27:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
+6.42% |
2.23
Bid Size: 1,400 |
-
Ask Size: - |
Bae Systems PLC ORD ... |
10.93 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU92JJ |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.93 GBP |
| Maturity: |
Endless |
| Issue date: |
2/29/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.89 |
| Knock-out: |
10.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1138 |
| Distance to knock-out %: |
14.07% |
| Distance to strike price: |
2.1138 |
| Distance to strike price %: |
14.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.08 |
| Spread %: |
-3.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.15% |
| 1 Month |
|
|
-34.83% |
| 3 Months |
|
|
-14.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.13 |
| 1M High / 1M Low: |
3.81 |
2.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
