Soc. Generale Knock-Out BA/
/ DE000SU92JB1
Soc. Generale Knock-Out BA// DE000SU92JB1 /
| 05/11/2024 09:19:42 |
Chg.-0.22 |
Bid12:44:38 |
Ask12:44:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.35EUR |
-2.91% |
7.52
Bid Size: 10,000 |
7.54
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
6.3588 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU92JB |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.3588 GBP |
| Maturity: |
Endless |
| Issue date: |
29/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
6.3588 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.1575 |
| Distance to knock-out %: |
48.59% |
| Distance to strike price: |
7.1575 |
| Distance to strike price %: |
48.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.35 |
| High: |
7.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.35% |
| 1 Month |
|
|
-5.53% |
| 3 Months |
|
|
+9.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.02 |
7.40 |
| 1M High / 1M Low: |
8.37 |
7.40 |
| 6M High / 6M Low: |
9.26 |
6.74 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.77% |
| Volatility 6M: |
|
44.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
