Soc. Generale Knock-Out BA//  DE000SU9LP12  /

EUWAX
2024-07-23  11:28:11 AM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.10EUR +2.44% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 10.9498 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: 10.9498 GBP
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.38
Knock-out: 11.20
Knock-out violated on: -
Distance to knock-out: 1.8195
Distance to knock-out %: 12.03%
Distance to strike price: 2.1166
Distance to strike price %: 14.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.10
Spread %: -4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month
  -28.81%
3 Months
  -29.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.01
1M High / 1M Low: 3.13 1.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -