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Soc. Generale Knock-Out BATS/  DE000SU0YUV7  /

EUWAX
2024-06-14  9:47:56 AM Chg.+0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.64EUR +0.76% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 46.0084 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: 46.0084 GBP
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.08
Knock-out: 46.0084
Knock-out violated on: -
Distance to knock-out: -26.023
Distance to knock-out %: -91.28%
Distance to strike price: -26.023
Distance to strike price %: -91.28%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+6.88%
3 Months
  -1.49%
YTD
  -2.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.59
1M High / 1M Low: 2.64 2.46
6M High / 6M Low: 2.79 2.46
High (YTD): 2024-03-11 2.79
Low (YTD): 2024-05-17 2.46
52W High: - -
52W Low: - -
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.17%
Volatility 6M:   17.30%
Volatility 1Y:   -
Volatility 3Y:   -