Soc. Generale Knock-Out BA/
/ DE000SU9ZE50
Soc. Generale Knock-Out BA// DE000SU9ZE50 /
26/08/2024 21:37:21 |
Chg.+0.010 |
Bid21:58:28 |
Ask21:58:28 |
Underlying |
Strike price |
Expiration date |
Option type |
2.160EUR |
+0.47% |
2.170 Bid Size: 1,400 |
2.280 Ask Size: 1,400 |
Bae Systems PLC ORD ... |
11.2876 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU9ZE5 |
Currency: |
EUR |
Underlying: |
Bae Systems PLC ORD 2.5P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.2876 GBP |
Maturity: |
Endless |
Issue date: |
28/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.83 |
Knock-out: |
11.2876 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.0541 |
Distance to knock-out %: |
13.36% |
Distance to strike price: |
2.0541 |
Distance to strike price %: |
13.36% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.150 |
High: |
2.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.90% |
1 Month |
|
|
+14.89% |
3 Months |
|
|
-36.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.480 |
2.140 |
1M High / 1M Low: |
2.770 |
1.690 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.149 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |