Soc. Generale Knock-Out BA//  DE000SU9LP12  /

EUWAX
2024-11-06  8:11:14 AM Chg.+0.10 Bid5:44:18 PM Ask5:44:18 PM Underlying Strike price Expiration date Option type
1.88EUR +5.62% 2.68
Bid Size: 1,200
-
Ask Size: -
Bae Systems PLC ORD ... 11.1329 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9LP1
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 11.1329 GBP
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.53
Knock-out: 11.38
Knock-out violated on: -
Distance to knock-out: 1.6111
Distance to knock-out %: 10.61%
Distance to strike price: 1.9093
Distance to strike price %: 12.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.21
Spread %: -10.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month
  -11.32%
3 Months
  -3.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.61
1M High / 1M Low: 2.64 1.58
6M High / 6M Low: 3.79 1.41
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.76%
Volatility 6M:   146.26%
Volatility 1Y:   -
Volatility 3Y:   -