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Soc. Generale Knock-Out BATS/  DE000SU5FNP2  /

EUWAX
6/19/2024  9:13:37 AM Chg.+0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.71EUR +1.18% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 17.1233 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5FNP
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 17.1233 GBP
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 17.1233
Knock-out violated on: -
Distance to knock-out: 8.4877
Distance to knock-out %: 29.52%
Distance to strike price: 8.4877
Distance to strike price %: 29.52%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month
  -8.56%
3 Months  
+3.01%
YTD  
+25.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.62
1M High / 1M Low: 1.83 1.56
6M High / 6M Low: 1.87 1.34
High (YTD): 5/17/2024 1.87
Low (YTD): 3/8/2024 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.51%
Volatility 6M:   54.67%
Volatility 1Y:   -
Volatility 3Y:   -