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Soc. Generale Knock-Out BA//  DE000SU95ZA2  /

EUWAX
05/11/2024  09:33:38 Chg.-0.18 Bid11:02:56 Ask11:02:56 Underlying Strike price Expiration date Option type
4.54EUR -3.81% 4.64
Bid Size: 10,000		 4.65
Ask Size: 10,000		 Bae Systems PLC ORD ... 8.7603 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU95ZA
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 8.7603 GBP
Maturity: Endless
Issue date: 01/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 8.7603
Knock-out violated on: -
Distance to knock-out: 4.2977
Distance to knock-out %: 29.18%
Distance to strike price: 4.2977
Distance to strike price %: 29.18%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.67%
1 Month
  -7.91%
3 Months
  -6.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 4.54
1M High / 1M Low: 5.52 4.54
6M High / 6M Low: 6.52 4.33
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.83%
Volatility 6M:   61.25%
Volatility 1Y:   -
Volatility 3Y:   -