Soc. Generale Knock-Out BA/
/ DE000SU1PH81
Soc. Generale Knock-Out BA// DE000SU1PH81 /
| 05/11/2024 09:19:24 |
Chg.+0.23 |
Bid12:50:36 |
Ask12:50:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.77EUR |
+5.07% |
4.57
Bid Size: 10,000 |
4.59
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
16.474 GBP |
31/12/2078 |
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: |
16.474 GBP |
| Maturity: |
Endless |
| Issue date: |
03/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.08 |
| Knock-out: |
16.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.5788 |
| Distance to knock-out %: |
-31.08% |
| Distance to strike price: |
-4.893 |
| Distance to strike price %: |
-33.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.77 |
| High: |
4.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.11% |
| 1 Month |
|
|
+8.41% |
| 3 Months |
|
|
-4.02% |
| YTD |
|
|
-25.93% |
| 1 Year |
|
|
-29.44% |
| 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): |
02/01/2024 |
6.33 |
| Low (YTD): |
03/06/2024 |
2.93 |
| 52W High: |
07/12/2023 |
7.53 |
| 52W Low: |
03/06/2024 |
2.93 |
| Avg. price 1W: |
|
4.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.31 |
| 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: |
|
74.13% |
| Volatility 6M: |
|
87.02% |
| Volatility 1Y: |
|
72.42% |
| Volatility 3Y: |
|
- |
