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Soc. Generale Knock-Out BA//  DE000SU08YU6  /

Frankfurt Zert./SG
10/3/2024  3:38:04 PM Chg.+0.080 Bid10/3/2024 Ask10/3/2024 Underlying Strike price Expiration date Option type
2.000EUR +4.17% 2.000
Bid Size: 10,000		 2.040
Ask Size: 10,000		 Bae Systems PLC ORD ... 14.5996 GBP 12/31/2078 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: 14.5996 GBP
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.82
Knock-out: 14.37
Knock-out violated on: -
Distance to knock-out: -1.7013
Distance to knock-out %: -10.93%
Distance to strike price: -1.9771
Distance to strike price %: -12.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 2.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.18%
1 Month  
+12.99%
3 Months
  -3.38%
YTD
  -51.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.710 1.920
1M High / 1M Low: 2.710 1.360
6M High / 6M Low: 2.710 0.600
High (YTD): 1/2/2024 4.040
Low (YTD): 6/3/2024 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   2.394
Avg. volume 1W:   0.000
Avg. price 1M:   1.996
Avg. volume 1M:   0.000
Avg. price 6M:   1.582
Avg. volume 6M:   3.846
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.01%
Volatility 6M:   280.20%
Volatility 1Y:   -
Volatility 3Y:   -