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Soc. Generale Knock-Out BATS/  DE000SU358Z4  /

Frankfurt Zert./SG
19/06/2024  12:00:46 Chg.+0.010 Bid12:35:44 Ask12:35:44 Underlying Strike price Expiration date Option type
0.240EUR +4.35% 0.240
Bid Size: 60,000		 0.250
Ask Size: 60,000		 British American Tob... 22.3136 GBP 31/12/2078 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: 22.3136 GBP
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.98
Knock-out: 22.3136
Knock-out violated on: -
Distance to knock-out: 2.346
Distance to knock-out %: 8.16%
Distance to strike price: 2.346
Distance to strike price %: 8.16%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month
  -25.00%
3 Months  
+14.29%
YTD  
+84.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.310 0.160
6M High / 6M Low: 0.330 0.066
High (YTD): 08/02/2024 0.330
Low (YTD): 08/03/2024 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.06%
Volatility 6M:   298.87%
Volatility 1Y:   -
Volatility 3Y:   -