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Soc. Generale Knock-Out BA//  DE000SU95ZB0  /

EUWAX
11/5/2024  9:33:38 AM Chg.-0.18 Bid9:59:34 AM Ask9:59:34 AM Underlying Strike price Expiration date Option type
3.27EUR -5.22% 3.35
Bid Size: 10,000		 3.36
Ask Size: 10,000		 Bae Systems PLC ORD ... 9.8284 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU95ZB
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 9.8284 GBP
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.55
Knock-out: 9.8284
Knock-out violated on: -
Distance to knock-out: 3.0257
Distance to knock-out %: 20.54%
Distance to strike price: 3.0257
Distance to strike price %: 20.54%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.29%
1 Month
  -10.90%
3 Months
  -9.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.28
1M High / 1M Low: 4.24 3.28
6M High / 6M Low: 5.31 3.06
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.41%
Volatility 6M:   80.38%
Volatility 1Y:   -
Volatility 3Y:   -