Soc. Generale Knock-Out BA/
/ DE000SU9ZE76
Soc. Generale Knock-Out BA// DE000SU9ZE76 /
2024-08-26 6:26:21 PM |
Chg.-0.020 |
Bid6:49:56 PM |
Ask6:49:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
-2.08% |
0.910 Bid Size: 3,300 |
1.080 Ask Size: 3,300 |
Bae Systems PLC ORD ... |
12.3414 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU9ZE7 |
Currency: |
EUR |
Underlying: |
Bae Systems PLC ORD 2.5P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.3414 GBP |
Maturity: |
Endless |
Issue date: |
2024-02-28 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
15.07 |
Knock-out: |
12.3414 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.8111 |
Distance to knock-out %: |
5.28% |
Distance to strike price: |
0.8111 |
Distance to strike price %: |
5.28% |
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 %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.930 |
High: |
0.960 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-20.34% |
1 Month |
|
|
+40.30% |
3 Months |
|
|
-55.66% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.180 |
0.930 |
1M High / 1M Low: |
1.600 |
0.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.941 |
Avg. volume 1M: |
|
47.619 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
295.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |