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Soc. Generale Knock-Out BA//  DE000SU9ZE68  /

EUWAX
04/11/2024  08:56:56 Chg.- Bid09:04:59 Ask09:04:59 Underlying Strike price Expiration date Option type
0.860EUR - 0.730
Bid Size: 10,000		 0.750
Ask Size: 10,000		 Bae Systems PLC ORD ... 11.8981 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9ZE6
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 11.8981 GBP
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.30
Knock-out: 11.8981
Knock-out violated on: -
Distance to knock-out: 0.8016
Distance to knock-out %: 5.35%
Distance to strike price: 0.8016
Distance to strike price %: 5.35%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.23%
1 Month
  -30.08%
3 Months
  -29.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 0.770
1M High / 1M Low: 1.710 0.770
6M High / 6M Low: 2.960 0.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   1.268
Avg. volume 1M:   0.000
Avg. price 6M:   1.706
Avg. volume 6M:   259.400
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.12%
Volatility 6M:   355.65%
Volatility 1Y:   -
Volatility 3Y:   -