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Soc. Generale Knock-Out BA//  DE000SU9ZE35  /

Frankfurt Zert./SG
04/11/2024  21:44:16 Chg.-0.190 Bid09:03:20 Ask09:03:20 Underlying Strike price Expiration date Option type
3.220EUR -5.57% 3.230
Bid Size: 10,000		 3.250
Ask Size: 10,000		 Bae Systems PLC ORD ... 9.7675 GBP 31/12/2078 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: 9.7675 GBP
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.28
Knock-out: 9.7675
Knock-out violated on: -
Distance to knock-out: 3.3513
Distance to knock-out %: 22.36%
Distance to strike price: 3.3513
Distance to strike price %: 22.36%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.26%
1 Month
  -16.36%
3 Months
  -8.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.670 3.220
1M High / 1M Low: 4.360 3.220
6M High / 6M Low: 5.300 3.000
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.414
Avg. volume 1W:   0.000
Avg. price 1M:   3.757
Avg. volume 1M:   0.000
Avg. price 6M:   4.168
Avg. volume 6M:   2.290
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.32%
Volatility 6M:   83.00%
Volatility 1Y:   -
Volatility 3Y:   -