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Soc. Generale Knock-Out BA//  DE000SU04UY5  /

EUWAX
2024-07-24  8:38:44 AM Chg.-0.09 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.43EUR -2.56% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 9.6968 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04UY
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 9.6968 GBP
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 9.91
Knock-out violated on: -
Distance to knock-out: 3.2395
Distance to knock-out %: 21.56%
Distance to strike price: 3.493
Distance to strike price %: 23.25%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.03%
1 Month
  -20.79%
3 Months
  -25.27%
YTD  
+75.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.52
1M High / 1M Low: 4.61 3.31
6M High / 6M Low: 5.25 2.55
High (YTD): 2024-06-03 5.25
Low (YTD): 2024-01-02 2.11
52W High: - -
52W Low: - -
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.86%
Volatility 6M:   81.25%
Volatility 1Y:   -
Volatility 3Y:   -