OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BA//  DE000SU1PH81  /

EUWAX
26/08/2024  09:13:00 Chg.-0.02 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.05EUR -0.49% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 16.5814 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: 16.5814 GBP
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.73
Knock-out: 16.25
Knock-out violated on: -
Distance to knock-out: -3.8151
Distance to knock-out %: -24.82%
Distance to strike price: -4.2053
Distance to strike price %: -27.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month
  -15.45%
3 Months  
+28.98%
YTD
  -37.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.75
1M High / 1M Low: 4.97 3.51
6M High / 6M Low: 5.14 2.93
High (YTD): 02/01/2024 6.33
Low (YTD): 03/06/2024 2.93
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.99%
Volatility 6M:   83.73%
Volatility 1Y:   -
Volatility 3Y:   -