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Soc. Generale Knock-Out BA//  DE000SU08YU6  /

Frankfurt Zert./SG
2024-11-05  9:59:15 AM Chg.-0.030 Bid10:24:38 AM Ask10:24:38 AM Underlying Strike price Expiration date Option type
2.280EUR -1.30% 2.240
Bid Size: 10,000		 2.260
Ask Size: 10,000		 Bae Systems PLC ORD ... 14.482 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU08YU
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 14.482 GBP
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.11
Knock-out: 14.25
Knock-out violated on: -
Distance to knock-out: -2.2441
Distance to knock-out %: -15.23%
Distance to strike price: -2.5203
Distance to strike price %: -17.11%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.300
High: 2.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+24.59%
3 Months  
+2.24%
YTD
  -45.06%
1 Year
  -49.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.310 1.920
1M High / 1M Low: 2.420 1.340
6M High / 6M Low: 2.710 0.600
High (YTD): 2024-01-02 4.040
Low (YTD): 2024-06-03 0.600
52W High: 2023-12-07 5.220
52W Low: 2024-06-03 0.600
Avg. price 1W:   2.134
Avg. volume 1W:   0.000
Avg. price 1M:   1.875
Avg. volume 1M:   0.000
Avg. price 6M:   1.625
Avg. volume 6M:   3.817
Avg. price 1Y:   2.356
Avg. volume 1Y:   1.961
Volatility 1M:   183.97%
Volatility 6M:   264.26%
Volatility 1Y:   214.73%
Volatility 3Y:   -