Soc. Generale Knock-Out BA/
/ DE000SU1PH81
Soc. Generale Knock-Out BA// DE000SU1PH81 /
| 2024-11-04 9:20:07 AM |
Chg.-0.16 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.54EUR |
-3.40% |
-
Bid Size: - |
-
Ask Size: - |
Bae Systems PLC ORD ... |
16.4734 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1PH8 |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.4734 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.24 |
| Knock-out: |
16.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.3403 |
| Distance to knock-out %: |
-28.95% |
| Distance to strike price: |
-4.6544 |
| Distance to strike price %: |
-31.05% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.54 |
| High: |
4.54 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.18% |
| 1 Month |
|
|
+3.18% |
| 3 Months |
|
|
-3.40% |
| YTD |
|
|
-29.50% |
| 1 Year |
|
|
-32.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.70 |
4.18 |
| 1M High / 1M Low: |
4.77 |
3.89 |
| 6M High / 6M Low: |
5.07 |
2.93 |
| High (YTD): |
2024-01-02 |
6.33 |
| Low (YTD): |
2024-06-03 |
2.93 |
| 52W High: |
2023-12-07 |
7.53 |
| 52W Low: |
2024-06-03 |
2.93 |
| Avg. price 1W: |
|
4.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.98% |
| Volatility 6M: |
|
87.20% |
| Volatility 1Y: |
|
72.48% |
| Volatility 3Y: |
|
- |
