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Soc. Generale Knock-Out BA//  DE000SU4QTL8  /

Frankfurt Zert./SG
11/4/2024  9:41:52 PM Chg.-0.200 Bid9:56:30 PM Ask9:56:30 PM Underlying Strike price Expiration date Option type
1.400EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 11.2347 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4QTL
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 11.2347 GBP
Maturity: Endless
Issue date: 1/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.87
Knock-out: 11.50
Knock-out violated on: -
Distance to knock-out: 1.2764
Distance to knock-out %: 8.51%
Distance to strike price: 1.5927
Distance to strike price %: 10.63%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.720
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -23.91%
1 Month
  -32.04%
3 Months
  -20.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.400
1M High / 1M Low: 2.540 1.400
6M High / 6M Low: 3.600 1.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.598
Avg. volume 1W:   0.000
Avg. price 1M:   1.948
Avg. volume 1M:   0.000
Avg. price 6M:   2.411
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.30%
Volatility 6M:   152.33%
Volatility 1Y:   -
Volatility 3Y:   -