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Soc. Generale Knock-Out BA//  DE000SU1PH81  /

EUWAX
03/10/2024  09:21:02 Chg.-0.05 Bid13:28:47 Ask13:28:47 Underlying Strike price Expiration date Option type
4.26EUR -1.16% 4.22
Bid Size: 10,000		 4.25
Ask Size: 10,000		 Bae Systems PLC ORD ... 16.5906 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: 16.5906 GBP
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.54
Knock-out: 16.33
Knock-out violated on: -
Distance to knock-out: -4.0557
Distance to knock-out %: -26.06%
Distance to strike price: -4.3687
Distance to strike price %: -28.08%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.26
High: 4.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.17%
1 Month  
+10.08%
3 Months
  -5.96%
YTD
  -33.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 4.31
1M High / 1M Low: 5.07 3.77
6M High / 6M Low: 5.07 2.93
High (YTD): 02/01/2024 6.33
Low (YTD): 03/06/2024 2.93
52W High: - -
52W Low: - -
Avg. price 1W:   4.80
Avg. volume 1W:   0.00
Avg. price 1M:   4.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.57%
Volatility 6M:   90.17%
Volatility 1Y:   -
Volatility 3Y:   -