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Soc. Generale Knock-Out BATS/  DE000SU01GU8  /

EUWAX
2024-05-10  9:55:20 AM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.40EUR +0.84% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 3.5432 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01GU
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 3.5432 GBP
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 3.64
Knock-out violated on: -
Distance to knock-out: 24.1569
Distance to knock-out %: 85.09%
Distance to strike price: 24.2695
Distance to strike price %: 85.49%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+4.80%
3 Months  
+1.69%
YTD  
+10.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.36
1M High / 1M Low: 2.40 2.23
6M High / 6M Low: 2.42 2.12
High (YTD): 2024-02-08 2.41
Low (YTD): 2024-03-11 2.19
52W High: - -
52W Low: - -
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.62%
Volatility 6M:   25.23%
Volatility 1Y:   -
Volatility 3Y:   -