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Soc. Generale Knock-Out BA//  DE000SU1PH81  /

EUWAX
2024-07-23  9:07:56 AM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.56EUR -0.87% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 16.5707 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: 16.5707 GBP
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.31
Knock-out: 16.24
Knock-out violated on: -
Distance to knock-out: -4.1658
Distance to knock-out %: -27.55%
Distance to strike price: -4.5585
Distance to strike price %: -30.15%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+27.37%
3 Months  
+19.37%
YTD
  -29.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 4.41
1M High / 1M Low: 4.62 3.56
6M High / 6M Low: 5.88 2.93
High (YTD): 2024-01-02 6.33
Low (YTD): 2024-06-03 2.93
52W High: - -
52W Low: - -
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.61%
Volatility 6M:   74.45%
Volatility 1Y:   -
Volatility 3Y:   -