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Soc. Generale Knock-Out BA//  DE000SU9ZE43  /

Frankfurt Zert./SG
04/11/2024  21:40:07 Chg.-0.190 Bid21:57:11 Ask21:57:11 Underlying Strike price Expiration date Option type
1.950EUR -8.88% 1.950
Bid Size: 1,600		 2.120
Ask Size: 1,600		 Bae Systems PLC ORD ... 10.8362 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9ZE4
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 10.8362 GBP
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.69
Knock-out: 10.8362
Knock-out violated on: -
Distance to knock-out: 2.0778
Distance to knock-out %: 13.86%
Distance to strike price: 2.0778
Distance to strike price %: 13.86%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -24.71%
3 Months
  -14.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.400 1.950
1M High / 1M Low: 3.080 1.950
6M High / 6M Low: 4.110 1.730
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.146
Avg. volume 1W:   0.000
Avg. price 1M:   2.490
Avg. volume 1M:   0.000
Avg. price 6M:   2.936
Avg. volume 6M:   7.634
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.32%
Volatility 6M:   119.60%
Volatility 1Y:   -
Volatility 3Y:   -