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Soc. Generale Knock-Out BA//  DE000SU08YU6  /

EUWAX
11/4/2024  9:17:30 AM Chg.-0.20 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.15EUR -8.51% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 14.4815 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: 14.4815 GBP
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.69
Knock-out: 14.25
Knock-out violated on: -
Distance to knock-out: -2.003
Distance to knock-out %: -13.36%
Distance to strike price: -2.279
Distance to strike price %: -15.20%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.11%
1 Month  
+6.97%
3 Months
  -18.87%
YTD
  -48.32%
1 Year
  -52.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 1.79
1M High / 1M Low: 2.39 1.48
6M High / 6M Low: 2.70 0.66
High (YTD): 1/2/2024 4.05
Low (YTD): 5/27/2024 0.66
52W High: 12/7/2023 5.23
52W Low: 5/27/2024 0.66
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   26.15
Avg. price 1Y:   2.40
Avg. volume 1Y:   13.39
Volatility 1M:   173.59%
Volatility 6M:   250.04%
Volatility 1Y:   197.14%
Volatility 3Y:   -