Soc. Generale Knock-Out BA//  DE000SU92JD7  /

EUWAX
1/24/2025  9:26:27 AM Chg.+0.10 Bid9:26:06 PM Ask9:26:06 PM Underlying Strike price Expiration date Option type
4.65EUR +2.20% 4.43
Bid Size: 1,000
4.59
Ask Size: 1,000
Bae Systems PLC ORD ... 8.6701 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU92JD
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 8.6701 GBP
Maturity: Endless
Issue date: 2/29/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 8.6701
Knock-out violated on: -
Distance to knock-out: 4.6426
Distance to knock-out %: 31.11%
Distance to strike price: 4.6426
Distance to strike price %: 31.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.41%
1 Month  
+23.02%
3 Months
  -16.96%
YTD  
+33.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.58 4.25
1M High / 1M Low: 4.58 3.43
6M High / 6M Low: 6.85 3.43
High (YTD): 1/22/2025 4.58
Low (YTD): 1/6/2025 3.43
52W High: - -
52W Low: - -
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.01%
Volatility 6M:   79.43%
Volatility 1Y:   -
Volatility 3Y:   -