Soc. Generale Knock-Out BA/
/ DE000SU96294
Soc. Generale Knock-Out BA// DE000SU96294 /
| 11/4/2024 9:44:56 AM |
Chg.- |
Bid9:08:10 AM |
Ask9:08:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.68EUR |
- |
5.41
Bid Size: 10,000 |
5.43
Ask Size: 10,000 |
Bae Systems PLC ORD ... |
7.9445 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9629 |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.9445 GBP |
| Maturity: |
Endless |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
7.9445 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.5163 |
| Distance to knock-out %: |
36.80% |
| Distance to strike price: |
5.5163 |
| Distance to strike price %: |
36.80% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.68 |
| High: |
5.68 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.19% |
| 1 Month |
|
|
-4.05% |
| 3 Months |
|
|
+5.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.12 |
5.54 |
| 1M High / 1M Low: |
6.46 |
5.54 |
| 6M High / 6M Low: |
7.44 |
5.29 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.04% |
| Volatility 6M: |
|
51.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
