OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BA//  DE000SU9ZE35  /

Frankfurt Zert./SG
7/23/2024  9:35:28 PM Chg.-0.070 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
3.670EUR -1.87% 3.650
Bid Size: 1,000		 3.760
Ask Size: 1,000		 Bae Systems PLC ORD ... 9.6264 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9ZE3
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 9.6264 GBP
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 9.6264
Knock-out violated on: -
Distance to knock-out: 3.6882
Distance to knock-out %: 24.39%
Distance to strike price: 3.6882
Distance to strike price %: 24.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.650
High: 3.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month
  -18.81%
3 Months
  -21.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.870 3.640
1M High / 1M Low: 4.740 3.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.746
Avg. volume 1W:   0.000
Avg. price 1M:   3.913
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -