Soc. Generale Knock-Out BA/
/ DE000SU9ZE43
Soc. Generale Knock-Out BA// DE000SU9ZE43 /
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: |
|
- |