Soc. Generale Knock-Out BA/
/ DE000SU92JE5
Soc. Generale Knock-Out BA// DE000SU92JE5 /
| 2024-11-04 9:20:23 AM |
Chg.- |
Bid8:14:59 AM |
Ask8:14:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.39EUR |
- |
4.07
Bid Size: 1,000 |
4.29
Ask Size: 1,000 |
Bae Systems PLC ORD ... |
9.0275 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU92JE |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.0275 GBP |
| Maturity: |
Endless |
| Issue date: |
2024-02-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.43 |
| Knock-out: |
9.0275 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.233 |
| Distance to knock-out %: |
28.24% |
| Distance to strike price: |
4.233 |
| Distance to strike price %: |
28.24% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.39 |
| High: |
4.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.11% |
| 1 Month |
|
|
-5.18% |
| 3 Months |
|
|
+18.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.83 |
4.23 |
| 1M High / 1M Low: |
5.17 |
4.23 |
| 6M High / 6M Low: |
6.26 |
3.69 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.21% |
| Volatility 6M: |
|
74.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
