Soc. Generale Knock-Out BA/
/ DE000SU9L6K8
Soc. Generale Knock-Out BA// DE000SU9L6K8 /
26/08/2024 21:44:47 |
Chg.+0.020 |
Bid21:45:28 |
Ask21:45:28 |
Underlying |
Strike price |
Expiration date |
Option type |
4.140EUR |
+0.49% |
4.140 Bid Size: 1,000 |
4.250 Ask Size: 1,000 |
Bae Systems PLC ORD ... |
16.6412 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU9L6K |
Currency: |
EUR |
Underlying: |
Bae Systems PLC ORD 2.5P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
16.6412 GBP |
Maturity: |
Endless |
Issue date: |
20/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.67 |
Knock-out: |
16.30 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.8741 |
Distance to knock-out %: |
-25.21% |
Distance to strike price: |
-4.2759 |
Distance to strike price %: |
-27.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.110 |
High: |
4.180 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.50% |
1 Month |
|
|
-9.01% |
3 Months |
|
|
+30.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.130 |
4.000 |
1M High / 1M Low: |
4.610 |
3.600 |
6M High / 6M Low: |
5.210 |
3.010 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.190 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.000 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.23% |
Volatility 6M: |
|
80.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |