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Soc. Generale Knock-Out BA//  DE000SU9ZE68  /

EUWAX
10/3/2024  8:55:56 AM Chg.-0.13 Bid5:40:20 PM Ask5:40:20 PM Underlying Strike price Expiration date Option type
1.25EUR -9.42% 1.32
Bid Size: 2,300		 1.50
Ask Size: 2,300		 Bae Systems PLC ORD ... 11.9319 GBP 12/31/2078 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: 11.9319 GBP
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.61
Knock-out: 11.9319
Knock-out violated on: -
Distance to knock-out: 1.2273
Distance to knock-out %: 7.89%
Distance to strike price: 1.2273
Distance to strike price %: 7.89%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month
  -30.94%
3 Months  
+0.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 0.46
1M High / 1M Low: 1.81 0.46
6M High / 6M Low: 2.96 0.46
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   90.91
Avg. price 6M:   1.82
Avg. volume 6M:   297.86
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   751.63%
Volatility 6M:   345.82%
Volatility 1Y:   -
Volatility 3Y:   -