OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BATS/  DE000SU0YUV7  /

Frankfurt Zert./SG
6/3/2024  7:08:48 PM Chg.-0.010 Bid7:13:45 PM Ask7:13:45 PM Underlying Strike price Expiration date Option type
2.560EUR -0.39% 2.560
Bid Size: 3,000		 2.570
Ask Size: 3,000		 British American Tob... 45.9974 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0YUV
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 45.9974 GBP
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.11
Knock-out: 45.9974
Knock-out violated on: -
Distance to knock-out: -25.5026
Distance to knock-out %: -89.42%
Distance to strike price: -25.5026
Distance to strike price %: -89.42%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.550
High: 2.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -1.54%
3 Months
  -5.54%
YTD
  -5.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.650 2.570
1M High / 1M Low: 2.650 2.470
6M High / 6M Low: 2.810 2.470
High (YTD): 3/8/2024 2.790
Low (YTD): 5/16/2024 2.470
52W High: - -
52W Low: - -
Avg. price 1W:   2.604
Avg. volume 1W:   0.000
Avg. price 1M:   2.548
Avg. volume 1M:   0.000
Avg. price 6M:   2.654
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.61%
Volatility 6M:   22.85%
Volatility 1Y:   -
Volatility 3Y:   -