Soc. Generale Knock-Out BA//  DE000SU4QTL8  /

EUWAX
2024-07-23  9:27:33 AM Chg.-0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.93EUR -1.53% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 11.0625 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: 11.0625 GBP
Maturity: Endless
Issue date: 2024-01-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.41
Knock-out: 11.31
Knock-out violated on: -
Distance to knock-out: 1.6888
Distance to knock-out %: 11.17%
Distance to strike price: 1.9828
Distance to strike price %: 13.11%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month
  -36.51%
3 Months
  -33.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.96
1M High / 1M Low: 2.89 1.96
6M High / 6M Low: 3.65 1.02
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   23.86
Avg. price 6M:   2.54
Avg. volume 6M:   131.31
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.25%
Volatility 6M:   129.16%
Volatility 1Y:   -
Volatility 3Y:   -