OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BATS/  DE000SU0DS00  /

Frankfurt Zert./SG
2024-05-21  9:45:22 PM Chg.0.000 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 10,000		 0.120
Ask Size: 10,000		 British American Tob... 25.5468 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: 25.5468 GBP
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -22.31
Knock-out: 25.5468
Knock-out violated on: -
Distance to knock-out: -0.8978
Distance to knock-out %: -3.10%
Distance to strike price: -0.8978
Distance to strike price %: -3.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -52.17%
3 Months
  -57.69%
YTD
  -69.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.093
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:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.49%
Volatility 6M:   227.99%
Volatility 1Y:   -
Volatility 3Y:   -