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Soc. Generale Knock-Out BATS/  DE000SU5DTS8  /

EUWAX
2024-05-13  9:18:02 AM Chg.+0.030 Bid1:21:18 PM Ask1:21:18 PM Underlying Strike price Expiration date Option type
0.550EUR +5.77% 0.560
Bid Size: 60,000		 0.570
Ask Size: 60,000		 British American Tob... 19.7369 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5DTS
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 19.7369 GBP
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.16
Knock-out: 19.7369
Knock-out violated on: -
Distance to knock-out: 5.4373
Distance to knock-out %: 19.15%
Distance to strike price: 5.4373
Distance to strike price %: 19.15%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.02%
1 Month  
+34.15%
3 Months  
+1.85%
YTD  
+52.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.470
1M High / 1M Low: 0.520 0.350
6M High / 6M Low: - -
High (YTD): 2024-02-09 0.560
Low (YTD): 2024-04-17 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.451
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -