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Soc. Generale Knock-Out BATS/  DE000SU358Z4  /

Frankfurt Zert./SG
2024-05-22  1:22:16 PM Chg.-0.010 Bid1:39:03 PM Ask1:39:03 PM Underlying Strike price Expiration date Option type
0.300EUR -3.23% 0.290
Bid Size: 60,000		 0.300
Ask Size: 60,000		 British American Tob... 22.1472 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU358Z
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 22.1472 GBP
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.07
Knock-out: 22.1472
Knock-out violated on: -
Distance to knock-out: 3.0944
Distance to knock-out %: 10.66%
Distance to strike price: 3.0944
Distance to strike price %: 10.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+42.86%
3 Months  
+50.00%
YTD  
+130.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.300
1M High / 1M Low: 0.320 0.160
6M High / 6M Low: - -
High (YTD): 2024-02-08 0.330
Low (YTD): 2024-03-08 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -