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Soc. Generale Knock-Out BATS/  DE000SU89AA8  /

EUWAX
20/06/2024  08:38:07 Chg.+0.040 Bid16:09:31 Ask16:09:31 Underlying Strike price Expiration date Option type
0.200EUR +25.00% 0.210
Bid Size: 60,000		 0.220
Ask Size: 60,000		 British American Tob... 22.8363 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU89AA
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 22.8363 GBP
Maturity: Endless
Issue date: 12/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.76
Knock-out: 22.8363
Knock-out violated on: -
Distance to knock-out: 1.8534
Distance to knock-out %: 6.42%
Distance to strike price: 1.8534
Distance to strike price %: 6.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month
  -20.00%
3 Months  
+33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.250 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -