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Soc. Generale Knock-Out BA//  DE000SU9ZE68  /

Frankfurt Zert./SG
03/10/2024  13:32:12 Chg.+0.070 Bid13:51:30 Ask13:51:30 Underlying Strike price Expiration date Option type
1.360EUR +5.43% 1.350
Bid Size: 10,000		 1.390
Ask Size: 10,000		 Bae Systems PLC ORD ... 11.9319 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9ZE6
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 11.9319 GBP
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.61
Knock-out: 11.9319
Knock-out violated on: -
Distance to knock-out: 1.2273
Distance to knock-out %: 7.89%
Distance to strike price: 1.2273
Distance to strike price %: 7.89%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+112.50%
1 Month
  -7.48%
3 Months
  -2.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 0.490
1M High / 1M Low: 1.840 0.490
6M High / 6M Low: 2.880 0.490
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   1.197
Avg. volume 1M:   0.000
Avg. price 6M:   1.829
Avg. volume 6M:   307.692
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   441.76%
Volatility 6M:   236.42%
Volatility 1Y:   -
Volatility 3Y:   -