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Soc. Generale Knock-Out BA//  DE000SU9L6K8  /

Frankfurt Zert./SG
10/3/2024  1:23:41 PM Chg.-0.100 Bid1:46:35 PM Ask1:46:35 PM Underlying Strike price Expiration date Option type
4.280EUR -2.28% 4.270
Bid Size: 10,000		 4.310
Ask Size: 10,000		 Bae Systems PLC ORD ... 16.6505 GBP 12/31/2078 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: 16.6505 GBP
Maturity: Endless
Issue date: 2/20/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.50
Knock-out: 16.39
Knock-out violated on: -
Distance to knock-out: -4.1278
Distance to knock-out %: -26.53%
Distance to strike price: -4.4407
Distance to strike price %: -28.54%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.08%
1 Month  
+0.47%
3 Months
  -4.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.180 4.380
1M High / 1M Low: 5.180 3.790
6M High / 6M Low: 5.180 3.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.860
Avg. volume 1W:   0.000
Avg. price 1M:   4.442
Avg. volume 1M:   0.000
Avg. price 6M:   3.996
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.33%
Volatility 6M:   89.66%
Volatility 1Y:   -
Volatility 3Y:   -