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Soc. Generale Knock-Out BATS/  DE000SU01GU8  /

EUWAX
6/24/2024  9:52:55 AM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.55EUR +2.00% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 3.5861 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01GU
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 3.5861 GBP
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 3.67
Knock-out violated on: -
Distance to knock-out: 25.1202
Distance to knock-out %: 85.27%
Distance to strike price: 25.2194
Distance to strike price %: 85.61%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.81%
1 Month  
+6.69%
3 Months  
+7.59%
YTD  
+17.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.41
1M High / 1M Low: 2.50 2.37
6M High / 6M Low: 2.50 2.15
High (YTD): 6/21/2024 2.50
Low (YTD): 3/11/2024 2.19
52W High: - -
52W Low: - -
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.43%
Volatility 6M:   20.03%
Volatility 1Y:   -
Volatility 3Y:   -