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Soc. Generale Knock-Out BA//  DE000SU08YU6  /

EUWAX
10/3/2024  9:18:26 AM Chg.-0.08 Bid3:02:53 PM Ask3:02:53 PM Underlying Strike price Expiration date Option type
1.87EUR -4.10% 1.98
Bid Size: 10,000		 2.02
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: 1.87
High: 1.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.34%
1 Month  
+23.84%
3 Months
  -15.38%
YTD
  -55.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 1.95
1M High / 1M Low: 2.70 1.39
6M High / 6M Low: 2.70 0.66
High (YTD): 1/2/2024 4.05
Low (YTD): 5/27/2024 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   26.15
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.33%
Volatility 6M:   259.94%
Volatility 1Y:   -
Volatility 3Y:   -