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Soc. Generale Knock-Out BA//  DE000SU9GGL5  /

EUWAX
03/10/2024  09:23:30 Chg.-0.09 Bid14:41:59 Ask14:41:59 Underlying Strike price Expiration date Option type
3.19EUR -2.74% 3.25
Bid Size: 10,000		 3.28
Ask Size: 10,000		 Bae Systems PLC ORD ... 15.6874 GBP 31/12/2078 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: 15.6874 GBP
Maturity: Endless
Issue date: 16/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.72
Knock-out: 15.44
Knock-out violated on: -
Distance to knock-out: -2.9866
Distance to knock-out %: -19.19%
Distance to strike price: -3.2838
Distance to strike price %: -21.10%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.36%
1 Month  
+15.58%
3 Months
  -8.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.28
1M High / 1M Low: 4.03 2.70
6M High / 6M Low: 4.03 1.85
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.33%
Volatility 6M:   124.64%
Volatility 1Y:   -
Volatility 3Y:   -