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Soc. Generale Knock-Out BA//  DE000SU0DU30  /

Frankfurt Zert./SG
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:   -