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Soc. Generale Knock-Out BA//  DE000SU82TD7  /

Frankfurt Zert./SG
11/4/2024  9:50:20 PM Chg.+0.170 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
2.700EUR +6.72% 2.700
Bid Size: 1,200		 2.870
Ask Size: 1,200		 Bae Systems PLC ORD ... 14.7627 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU82TD
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 14.7627 GBP
Maturity: Endless
Issue date: 2/27/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.68
Knock-out: 14.7627
Knock-out violated on: -
Distance to knock-out: -2.6139
Distance to knock-out %: -17.44%
Distance to strike price: -2.6139
Distance to strike price %: -17.44%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.500
High: 2.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.38%
1 Month  
+21.62%
3 Months  
+3.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 2.320
1M High / 1M Low: 2.800 1.710
6M High / 6M Low: 3.100 1.000
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.528
Avg. volume 1W:   0.000
Avg. price 1M:   2.269
Avg. volume 1M:   0.000
Avg. price 6M:   2.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.35%
Volatility 6M:   191.14%
Volatility 1Y:   -
Volatility 3Y:   -