OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BA//  DE000SU0DU30  /

Frankfurt Zert./SG
2024-10-03  12:15:52 PM Chg.+0.090 Bid12:41:05 PM Ask12:41:05 PM Underlying Strike price Expiration date Option type
3.460EUR +2.67% 3.450
Bid Size: 10,000		 3.490
Ask Size: 10,000		 Bae Systems PLC ORD ... 10.1363 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0DU3
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 10.1363 GBP
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.52
Knock-out: 10.38
Knock-out violated on: -
Distance to knock-out: 3.0915
Distance to knock-out %: 19.87%
Distance to strike price: 3.3842
Distance to strike price %: 21.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.21%
1 Month
  -1.70%
3 Months  
+2.06%
YTD  
+96.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 2.560
1M High / 1M Low: 3.920 2.560
6M High / 6M Low: 4.890 2.560
High (YTD): 2024-06-03 4.890
Low (YTD): 2024-01-02 1.830
52W High: - -
52W Low: - -
Avg. price 1W:   2.874
Avg. volume 1W:   0.000
Avg. price 1M:   3.270
Avg. volume 1M:   0.000
Avg. price 6M:   3.846
Avg. volume 6M:   10
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.84%
Volatility 6M:   91.68%
Volatility 1Y:   -
Volatility 3Y:   -