Soc. Generale Knock-Out BA/
/ DE000SU963C0
Soc. Generale Knock-Out BA// DE000SU963C0 /
11/4/2024 9:44:56 AM |
Chg.-0.13 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.81EUR |
-2.63% |
- Bid Size: - |
- Ask Size: - |
Bae Systems PLC ORD ... |
16.6697 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU963C |
Currency: |
EUR |
Underlying: |
Bae Systems PLC ORD 2.5P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
16.6697 GBP |
Maturity: |
Endless |
Issue date: |
3/4/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.07 |
Knock-out: |
16.6697 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.8878 |
Distance to knock-out %: |
-32.61% |
Distance to strike price: |
-4.8878 |
Distance to strike price %: |
-32.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.81 |
High: |
4.81 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.37% |
1 Month |
|
|
+3.00% |
3 Months |
|
|
+5.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.02 |
4.48 |
1M High / 1M Low: |
5.02 |
4.16 |
6M High / 6M Low: |
5.35 |
3.27 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.94% |
Volatility 6M: |
|
74.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |