Soc. Generale Knock-Out BA//  DE000SU963C0  /

EUWAX
2024-11-04  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 2078-12-31 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: 2024-03-04
Last trading day: 2078-12-31
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:   -