Soc. Generale Knock-Out BA//  DE000SU82TC9  /

Frankfurt Zert./SG
2024-11-05  9:52:49 AM Chg.-0.010 Bid10:25:43 AM Ask10:25:43 AM Underlying Strike price Expiration date Option type
3.890EUR -0.26% 3.820
Bid Size: 10,000
3.840
Ask Size: 10,000
Bae Systems PLC ORD ... 15.7676 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU82TC
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 15.7676 GBP
Maturity: Endless
Issue date: 2024-02-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.69
Knock-out: 15.7676
Knock-out violated on: -
Distance to knock-out: -4.0517
Distance to knock-out %: -27.51%
Distance to strike price: -4.0517
Distance to strike price %: -27.51%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.890
High: 3.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.51%
1 Month  
+14.08%
3 Months  
+3.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.900 3.520
1M High / 1M Low: 4.000 2.940
6M High / 6M Low: 4.300 2.170
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.720
Avg. volume 1W:   0.000
Avg. price 1M:   3.466
Avg. volume 1M:   0.000
Avg. price 6M:   3.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.68%
Volatility 6M:   108.24%
Volatility 1Y:   -
Volatility 3Y:   -