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Soc. Generale Knock-Out BA//  DE000SU0DU30  /

Frankfurt Zert./SG
11/5/2024  8:53:18 AM Chg.-0.040 Bid9:05:33 AM Ask9:05:33 AM Underlying Strike price Expiration date Option type
2.730EUR -1.44% 2.800
Bid Size: 10,000		 2.820
Ask Size: 10,000		 Bae Systems PLC ORD ... 10.0888 GBP 12/31/2078 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: 10.0888 GBP
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.91
Knock-out: 10.33
Knock-out violated on: -
Distance to knock-out: 2.6716
Distance to knock-out %: 17.82%
Distance to strike price: 2.9592
Distance to strike price %: 19.74%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.730
High: 2.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.22%
1 Month
  -20.18%
3 Months
  -11.07%
YTD  
+55.11%
1 Year  
+80.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.220 2.770
1M High / 1M Low: 3.910 2.770
6M High / 6M Low: 4.890 2.560
High (YTD): 6/3/2024 4.890
Low (YTD): 1/2/2024 1.830
52W High: 6/3/2024 4.890
52W Low: 12/7/2023 0.770
Avg. price 1W:   2.966
Avg. volume 1W:   0.000
Avg. price 1M:   3.317
Avg. volume 1M:   0.000
Avg. price 6M:   3.736
Avg. volume 6M:   3.817
Avg. price 1Y:   3.213
Avg. volume 1Y:   12.675
Volatility 1M:   107.74%
Volatility 6M:   91.39%
Volatility 1Y:   108.14%
Volatility 3Y:   -