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Soc. Generale Knock-Out BA//  DE000SU4QTL8  /

EUWAX
2024-07-24  9:47:20 AM Chg.- Bid9:08:49 AM Ask9:08:49 AM Underlying Strike price Expiration date Option type
1.99EUR - 1.58
Bid Size: 10,000		 1.60
Ask Size: 10,000		 Bae Systems PLC ORD ... 11.0655 GBP 2078-12-31 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: 11.0655 GBP
Maturity: Endless
Issue date: 2024-01-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.67
Knock-out: 11.31
Knock-out violated on: -
Distance to knock-out: 1.5745
Distance to knock-out %: 10.48%
Distance to strike price: 1.8653
Distance to strike price %: 12.41%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month
  -30.18%
3 Months
  -32.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.93
1M High / 1M Low: 2.89 1.93
6M High / 6M Low: 3.65 1.02
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   22.77
Avg. price 6M:   2.55
Avg. volume 6M:   131.31
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.10%
Volatility 6M:   127.76%
Volatility 1Y:   -
Volatility 3Y:   -