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Soc. Generale Knock-Out BATS/  DE000SU5DTS8  /

EUWAX
5/23/2024  8:58:36 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.580EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 19.8003 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5DTS
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 19.8003 GBP
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.01
Knock-out: 19.8003
Knock-out violated on: -
Distance to knock-out: 5.7736
Distance to knock-out %: 19.88%
Distance to strike price: 5.7736
Distance to strike price %: 19.88%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.37%
3 Months  
+26.09%
YTD  
+61.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.560
1M High / 1M Low: 0.600 0.450
6M High / 6M Low: - -
High (YTD): 5/17/2024 0.600
Low (YTD): 4/17/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.516
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -