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Soc. Generale Knock-Out BA//  DE000SU9ZE68  /

Frankfurt Zert./SG
05/11/2024  12:14:46 Chg.+0.220 Bid13:06:45 Ask13:06:45 Underlying Strike price Expiration date Option type
0.930EUR +30.99% 0.950
Bid Size: 10,000		 0.970
Ask Size: 10,000		 Bae Systems PLC ORD ... 11.9102 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: 11.9102 GBP
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 18.19
Knock-out: 11.9102
Knock-out violated on: -
Distance to knock-out: 0.5466
Distance to knock-out %: 3.71%
Distance to strike price: 0.5466
Distance to strike price %: 3.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.70%
1 Month
  -30.08%
3 Months
  -14.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.710
1M High / 1M Low: 1.810 0.710
6M High / 6M Low: 2.880 0.490
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   1.233
Avg. volume 1M:   0.000
Avg. price 6M:   1.703
Avg. volume 6M:   305.344
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.14%
Volatility 6M:   250.04%
Volatility 1Y:   -
Volatility 3Y:   -