Soc. Generale Knock-Out BA//  DE000SU82TC9  /

EUWAX
2024-11-05  8:10:24 AM Chg.+0.10 Bid9:53:53 AM Ask9:53:53 AM Underlying Strike price Expiration date Option type
3.86EUR +2.66% 3.88
Bid Size: 10,000
3.90
Ask Size: 10,000
Bae Systems PLC ORD ... 15.7676 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU82TC
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 15.7676 GBP
Maturity: Endless
Issue date: 2024-02-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.69
Knock-out: 15.7676
Knock-out violated on: -
Distance to knock-out: -4.0517
Distance to knock-out %: -27.51%
Distance to strike price: -4.0517
Distance to strike price %: -27.51%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.97%
1 Month  
+7.82%
3 Months  
+8.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.30
1M High / 1M Low: 3.97 2.96
6M High / 6M Low: 4.28 2.10
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.32%
Volatility 6M:   108.82%
Volatility 1Y:   -
Volatility 3Y:   -