Soc. Generale Knock-Out BA/
/ DE000SU0DU30
Soc. Generale Knock-Out BA// DE000SU0DU30 /
26/08/2024 21:41:05 |
Chg.-0.020 |
Bid26/08/2024 |
Ask26/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.590EUR |
-0.55% |
3.590 Bid Size: 1,000 |
3.700 Ask Size: 1,000 |
Bae Systems PLC ORD ... |
10.0365 GBP |
31/12/2078 |
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: |
10.0365 GBP |
Maturity: |
Endless |
Issue date: |
06/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.18 |
Knock-out: |
10.25 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.2686 |
Distance to knock-out %: |
21.27% |
Distance to strike price: |
3.53 |
Distance to strike price %: |
22.97% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.580 |
High: |
3.630 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.47% |
1 Month |
|
|
+8.79% |
3 Months |
|
|
-24.58% |
YTD |
|
|
+103.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.880 |
3.560 |
1M High / 1M Low: |
4.180 |
3.070 |
6M High / 6M Low: |
4.890 |
2.920 |
High (YTD): |
03/06/2024 |
4.890 |
Low (YTD): |
02/01/2024 |
1.830 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.668 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.551 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.913 |
Avg. volume 6M: |
|
17.575 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.21% |
Volatility 6M: |
|
77.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |