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Soc. Generale Knock-Out BA//  DE000SU9GGL5  /

EUWAX
2024-11-05  9:21:40 AM Chg.+0.20 Bid12:50:52 PM Ask12:50:52 PM Underlying Strike price Expiration date Option type
3.66EUR +5.78% 3.50
Bid Size: 10,000		 3.52
Ask Size: 10,000		 Bae Systems PLC ORD ... 15.5704 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9GGL
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 15.5704 GBP
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.97
Knock-out: 15.32
Knock-out violated on: -
Distance to knock-out: -3.5186
Distance to knock-out %: -23.89%
Distance to strike price: -3.8167
Distance to strike price %: -25.91%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.31%
1 Month  
+10.24%
3 Months
  -8.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.12
1M High / 1M Low: 3.68 2.80
6M High / 6M Low: 4.03 1.85
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.51%
Volatility 6M:   119.20%
Volatility 1Y:   -
Volatility 3Y:   -