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Soc. Generale Knock-Out BA//  DE000SU95Y93  /

EUWAX
11/5/2024  9:33:39 AM Chg.-0.17 Bid9:29:16 PM Ask9:29:16 PM Underlying Strike price Expiration date Option type
6.77EUR -2.45% 7.00
Bid Size: 1,000		 7.18
Ask Size: 1,000		 Bae Systems PLC ORD ... 6.8911 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU95Y9
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 6.8911 GBP
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 6.8911
Knock-out violated on: -
Distance to knock-out: 6.5236
Distance to knock-out %: 44.29%
Distance to strike price: 6.5236
Distance to strike price %: 44.29%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.77
High: 6.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.27%
1 Month
  -5.18%
3 Months
  -2.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.38 6.76
1M High / 1M Low: 7.76 6.76
6M High / 6M Low: 8.64 6.55
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.00
Avg. volume 1W:   0.00
Avg. price 1M:   7.27
Avg. volume 1M:   0.00
Avg. price 6M:   7.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.90%
Volatility 6M:   43.04%
Volatility 1Y:   -
Volatility 3Y:   -