Soc. Generale Knock-Out BA//  DE000SU9ZE76  /

EUWAX
7/3/2024  8:53:42 AM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.650EUR -4.41% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 12.1659 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9ZE7
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 12.1659 GBP
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 19.90
Knock-out: 12.1659
Knock-out violated on: -
Distance to knock-out: 0.1679
Distance to knock-out %: 1.16%
Distance to strike price: 0.1679
Distance to strike price %: 1.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -70.72%
3 Months
  -50.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 0.650
1M High / 1M Low: 2.220 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.064
Avg. volume 1W:   0.000
Avg. price 1M:   1.676
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -