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Soc. Generale Knock-Out BA//  DE000SU9ZE50  /

Frankfurt Zert./SG
04/11/2024  21:40:08 Chg.-0.200 Bid21:55:07 Ask21:55:07 Underlying Strike price Expiration date Option type
1.330EUR -13.07% 1.340
Bid Size: 2,300		 1.510
Ask Size: 2,300		 Bae Systems PLC ORD ... 11.362 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: 11.362 GBP
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.31
Knock-out: 11.362
Knock-out violated on: -
Distance to knock-out: 1.4409
Distance to knock-out %: 9.61%
Distance to strike price: 1.4409
Distance to strike price %: 9.61%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.86%
1 Month
  -32.14%
3 Months
  -21.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.330
1M High / 1M Low: 2.450 1.330
6M High / 6M Low: 3.520 1.120
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.530
Avg. volume 1W:   0.000
Avg. price 1M:   1.868
Avg. volume 1M:   0.000
Avg. price 6M:   2.325
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.58%
Volatility 6M:   157.31%
Volatility 1Y:   -
Volatility 3Y:   -