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Soc. Generale Knock-Out BATS/  DE000SU0DS00  /

Frankfurt Zert./SG
2024-05-24  9:51:09 PM Chg.+0.040 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.200EUR +25.00% 0.200
Bid Size: 10,000		 0.220
Ask Size: 10,000		 British American Tob... 25.5485 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0DS0
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 25.5485 GBP
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.50
Knock-out: 25.5485
Knock-out violated on: -
Distance to knock-out: -1.6409
Distance to knock-out %: -5.79%
Distance to strike price: -1.6409
Distance to strike price %: -5.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+104.08%
1 Month
  -13.04%
3 Months
  -28.57%
YTD
  -44.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.110
1M High / 1M Low: 0.250 0.093
6M High / 6M Low: 0.430 0.093
High (YTD): 2024-03-08 0.390
Low (YTD): 2024-05-16 0.093
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.273
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.52%
Volatility 6M:   234.31%
Volatility 1Y:   -
Volatility 3Y:   -