Soc. Generale Knock-Out BA/
/ DE000SU9LP12
Soc. Generale Knock-Out BA// DE000SU9LP12 /
| 2024-06-21 8:11:35 AM |
Chg.-0.17 |
Bid8:43:56 PM |
Ask8:43:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
-5.45% |
2.90
Bid Size: 1,100 |
-
Ask Size: - |
Bae Systems PLC ORD ... |
10.8568 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9LP1 |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.8568 GBP |
| Maturity: |
Endless |
| Issue date: |
2024-02-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.10 |
| Knock-out: |
11.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7874 |
| Distance to knock-out %: |
17.51% |
| Distance to strike price: |
3.0751 |
| Distance to strike price %: |
19.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.95 |
| High: |
2.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.99% |
| 1 Month |
|
|
-12.72% |
| 3 Months |
|
|
-3.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
2.97 |
| 1M High / 1M Low: |
3.79 |
2.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
