OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BA//  DE000SU9ZE27  /

Frankfurt Zert./SG
04/11/2024  21:41:13 Chg.-0.180 Bid21:54:50 Ask21:54:50 Underlying Strike price Expiration date Option type
4.500EUR -3.85% 4.500
Bid Size: 1,000		 4.670
Ask Size: 1,000		 Bae Systems PLC ORD ... 8.6923 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9ZE2
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 8.6923 GBP
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 8.6923
Knock-out violated on: -
Distance to knock-out: 4.6245
Distance to knock-out %: 30.85%
Distance to strike price: 4.6245
Distance to strike price %: 30.85%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.660
High: 4.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -12.11%
3 Months
  -4.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.950 4.500
1M High / 1M Low: 5.640 4.500
6M High / 6M Low: 6.530 4.270
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.686
Avg. volume 1W:   0.000
Avg. price 1M:   5.031
Avg. volume 1M:   0.000
Avg. price 6M:   5.405
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.62%
Volatility 6M:   63.47%
Volatility 1Y:   -
Volatility 3Y:   -