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Soc. Generale Knock-Out BATS/  DE000SU0YUV7  /

Frankfurt Zert./SG
2024-06-19  3:22:02 PM Chg.-0.020 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
2.570EUR -0.77% 2.570
Bid Size: 60,000		 2.580
Ask Size: 60,000		 British American Tob... 46.0133 GBP 2078-12-31 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: 46.0133 GBP
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.11
Knock-out: 46.0133
Knock-out violated on: -
Distance to knock-out: -25.6982
Distance to knock-out %: -89.39%
Distance to strike price: -25.6982
Distance to strike price %: -89.39%

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: 2.600
High: 2.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month  
+3.63%
3 Months
  -1.53%
YTD
  -4.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.650 2.590
1M High / 1M Low: 2.650 2.500
6M High / 6M Low: 2.790 2.470
High (YTD): 2024-03-08 2.790
Low (YTD): 2024-05-16 2.470
52W High: - -
52W Low: - -
Avg. price 1W:   2.616
Avg. volume 1W:   0.000
Avg. price 1M:   2.583
Avg. volume 1M:   0.000
Avg. price 6M:   2.641
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.75%
Volatility 6M:   19.26%
Volatility 1Y:   -
Volatility 3Y:   -