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Soc. Generale Knock-Out BA//  DE000SU95ZC8  /

EUWAX
11/5/2024  9:33:38 AM Chg.-0.18 Bid11:12:23 AM Ask11:12:23 AM Underlying Strike price Expiration date Option type
2.01EUR -8.22% 2.11
Bid Size: 10,000		 -
Ask Size: -		 Bae Systems PLC ORD ... 10.8966 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU95ZC
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 10.8966 GBP
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.73
Knock-out: 10.8966
Knock-out violated on: -
Distance to knock-out: 1.7537
Distance to knock-out %: 11.91%
Distance to strike price: 1.7537
Distance to strike price %: 11.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 11.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.39%
1 Month
  -16.60%
3 Months
  -16.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.02
1M High / 1M Low: 2.96 2.02
6M High / 6M Low: 4.10 1.80
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.68%
Volatility 6M:   119.18%
Volatility 1Y:   -
Volatility 3Y:   -