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Soc. Generale Knock-Out BA//  DE000SU9ZE27  /

EUWAX
10/3/2024  8:55:56 AM Chg.+0.29 Bid3:47:30 PM Ask3:47:30 PM Underlying Strike price Expiration date Option type
5.02EUR +6.13% 4.97
Bid Size: 10,000		 5.01
Ask Size: 10,000		 Bae Systems PLC ORD ... 8.7502 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9ZE2
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 8.7502 GBP
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 8.7502
Knock-out violated on: -
Distance to knock-out: 5.0492
Distance to knock-out %: 32.45%
Distance to strike price: 5.0492
Distance to strike price %: 32.45%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.02
High: 5.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month
  -9.71%
3 Months  
+2.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.84 4.26
1M High / 1M Low: 5.60 4.26
6M High / 6M Low: 6.59 4.26
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   12.31
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.43%
Volatility 6M:   64.73%
Volatility 1Y:   -
Volatility 3Y:   -