Soc. Generale Knock-Out BA/
/ DE000SU92JH8
Soc. Generale Knock-Out BA// DE000SU92JH8 /
| 04/11/2024 09:20:23 |
Chg.- |
Bid08:56:27 |
Ask08:56:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
- |
2.17
Bid Size: 1,400 |
-
Ask Size: - |
Bae Systems PLC ORD ... |
10.6298 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU92JH |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.6298 GBP |
| Maturity: |
Endless |
| Issue date: |
29/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.41 |
| Knock-out: |
10.6298 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3239 |
| Distance to knock-out %: |
15.50% |
| Distance to strike price: |
2.3239 |
| Distance to strike price %: |
15.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.11 |
| Spread %: |
-4.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.09% |
| 1 Month |
|
|
-8.76% |
| 3 Months |
|
|
+33.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.34 |
| 1M High / 1M Low: |
3.26 |
2.34 |
| 6M High / 6M Low: |
4.45 |
1.87 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.30% |
| Volatility 6M: |
|
124.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
