Soc. Generale Knock-Out BA//  DE000SY9AWD8  /

EUWAX
04/11/2024  08:39:31 Chg.-0.09 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
4.00EUR -2.20% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 16.0691 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY9AWD
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 16.0691 GBP
Maturity: Endless
Issue date: 05/09/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.62
Knock-out: 15.81
Knock-out violated on: -
Distance to knock-out: -3.8633
Distance to knock-out %: -25.77%
Distance to strike price: -4.1722
Distance to strike price %: -27.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.42%
1 Month  
+2.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 3.59
1M High / 1M Low: 4.30 3.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -