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Soc. Generale Knock-Out BATS/  DE000SU5FNP2  /

EUWAX
2024-05-23  10:07:47 AM Chg.-0.04 Bid11:38:04 AM Ask11:38:04 AM Underlying Strike price Expiration date Option type
1.78EUR -2.20% 1.78
Bid Size: 30,000		 1.79
Ask Size: 30,000		 British American Tob... 16.9827 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5FNP
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 16.9827 GBP
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 16.9827
Knock-out violated on: -
Distance to knock-out: 9.0844
Distance to knock-out %: 31.28%
Distance to strike price: 9.0844
Distance to strike price %: 31.28%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month  
+9.88%
3 Months  
+12.66%
YTD  
+30.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.79
1M High / 1M Low: 1.87 1.55
6M High / 6M Low: - -
High (YTD): 2024-05-17 1.87
Low (YTD): 2024-03-08 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -