Soc. Generale Knock-Out BA//  DE000SU9ZE43  /

EUWAX
2024-11-04  8:56:56 AM Chg.+0.10 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.11EUR +4.98% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 10.8362 GBP 2078-12-31 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: 2024-02-28
Last trading day: 2078-12-31
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: 2.11
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.08%
1 Month
  -14.92%
3 Months
  -12.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.01
1M High / 1M Low: 2.98 2.01
6M High / 6M Low: 4.18 1.72
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   13.85
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.24%
Volatility 6M:   122.82%
Volatility 1Y:   -
Volatility 3Y:   -