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Soc. Generale Knock-Out BA//  DE000SU92JK2  /

EUWAX
2024-11-05  9:19:44 AM Chg.+0.22 Bid12:50:01 PM Ask12:50:01 PM Underlying Strike price Expiration date Option type
3.25EUR +7.26% 3.06
Bid Size: 10,000		 -
Ask Size: -		 Bae Systems PLC ORD ... 15.1641 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU92JK
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 15.1641 GBP
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.50
Knock-out: 15.1641
Knock-out violated on: -
Distance to knock-out: -3.3328
Distance to knock-out %: -22.63%
Distance to strike price: -3.3328
Distance to strike price %: -22.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.72%
1 Month  
+12.85%
3 Months
  -6.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 2.67
1M High / 1M Low: 3.25 2.36
6M High / 6M Low: 3.55 1.45
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.75%
Volatility 6M:   142.49%
Volatility 1Y:   -
Volatility 3Y:   -