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Soc. Generale Knock-Out BATS/  DE000SU1FU94  /

EUWAX
25/06/2024  08:23:19 Chg.+0.07 Bid19:35:54 Ask19:35:54 Underlying Strike price Expiration date Option type
13.33EUR +0.53% 12.98
Bid Size: 300		 13.15
Ask Size: 300		 British American Tob... 14.0741 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1FU9
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 14.0741 GBP
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 14.37
Knock-out violated on: -
Distance to knock-out: 13.0673
Distance to knock-out %: 43.49%
Distance to strike price: 13.417
Distance to strike price %: 44.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.33
High: 13.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.35%
1 Month  
+12.68%
3 Months  
+16.62%
YTD  
+33.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.26 12.08
1M High / 1M Low: 13.26 11.39
6M High / 6M Low: 13.26 9.88
High (YTD): 24/06/2024 13.26
Low (YTD): 11/03/2024 9.88
52W High: - -
52W Low: - -
Avg. price 1W:   12.43
Avg. volume 1W:   0.00
Avg. price 1M:   11.96
Avg. volume 1M:   0.00
Avg. price 6M:   11.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.47%
Volatility 6M:   47.25%
Volatility 1Y:   -
Volatility 3Y:   -