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Soc. Generale Knock-Out BA//  DE000SU1PJ06  /

EUWAX
11/4/2024  9:20:08 AM Chg.- Bid8:57:06 AM Ask8:57:06 AM Underlying Strike price Expiration date Option type
2.93EUR - -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 10.2126 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1PJ0
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 10.2126 GBP
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.41
Knock-out: 10.46
Knock-out violated on: -
Distance to knock-out: 2.5166
Distance to knock-out %: 16.79%
Distance to strike price: 2.8116
Distance to strike price %: 18.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.12
Spread %: -4.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.80%
1 Month
  -7.57%
3 Months  
+27.95%
YTD  
+94.04%
1 Year  
+107.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 2.77
1M High / 1M Low: 3.70 2.77
6M High / 6M Low: 4.87 2.29
High (YTD): 6/3/2024 4.87
Low (YTD): 1/2/2024 1.69
52W High: 6/3/2024 4.87
52W Low: 12/7/2023 0.64
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   102.87%
Volatility 6M:   111.74%
Volatility 1Y:   120.75%
Volatility 3Y:   -