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Soc. Generale Knock-Out BA//  DE000SU92JJ4  /

EUWAX
10/3/2024  9:21:21 AM Chg.+0.01 Bid12:31:47 PM Ask12:31:47 PM Underlying Strike price Expiration date Option type
2.25EUR +0.45% 2.26
Bid Size: 10,000		 -
Ask Size: -		 Bae Systems PLC ORD ... 11.1947 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU92JJ
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 11.1947 GBP
Maturity: Endless
Issue date: 2/29/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.95
Knock-out: 11.1947
Knock-out violated on: -
Distance to knock-out: 2.1129
Distance to knock-out %: 13.58%
Distance to strike price: 2.1129
Distance to strike price %: 13.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.97%
1 Month
  -16.67%
3 Months  
+3.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.49
1M High / 1M Low: 2.76 1.49
6M High / 6M Low: 3.84 1.27
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.41%
Volatility 6M:   161.89%
Volatility 1Y:   -
Volatility 3Y:   -