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Soc. Generale Knock-Out BA//  DE000SU9ZE68  /

Frankfurt Zert./SG
8/26/2024  9:41:04 PM Chg.-0.030 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
1.530EUR -1.92% 1.530
Bid Size: 2,000		 1.640
Ask Size: 2,000		 Bae Systems PLC ORD ... 11.8143 GBP 12/31/2078 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: 11.8143 GBP
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.49
Knock-out: 11.8143
Knock-out violated on: -
Distance to knock-out: 1.4328
Distance to knock-out %: 9.32%
Distance to strike price: 1.4328
Distance to strike price %: 9.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.56%
1 Month  
+21.43%
3 Months
  -44.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.520
1M High / 1M Low: 2.160 1.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.604
Avg. volume 1W:   0.000
Avg. price 1M:   1.536
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -