Soc. Generale Knock-Out BA//  DE000SU08YU6  /

Frankfurt Zert./SG
26/08/2024  21:45:21 Chg.+0.010 Bid21:55:38 Ask21:55:38 Underlying Strike price Expiration date Option type
1.710EUR +0.59% 1.720
Bid Size: 1,800
1.830
Ask Size: 1,800
Bae Systems PLC ORD ... 14.5914 GBP 31/12/2078 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: 14.5914 GBP
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.68
Knock-out: 14.30
Knock-out violated on: -
Distance to knock-out: -1.5129
Distance to knock-out %: -9.84%
Distance to strike price: -1.856
Distance to strike price %: -12.08%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.88%
1 Month
  -18.96%
3 Months  
+119.23%
YTD
  -58.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.600
1M High / 1M Low: 2.230 1.190
6M High / 6M Low: 2.830 0.600
High (YTD): 02/01/2024 4.040
Low (YTD): 03/06/2024 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   1.664
Avg. volume 1W:   0.000
Avg. price 1M:   1.784
Avg. volume 1M:   0.000
Avg. price 6M:   1.599
Avg. volume 6M:   3.937
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.41%
Volatility 6M:   256.63%
Volatility 1Y:   -
Volatility 3Y:   -