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Soc. Generale Knock-Out BATS/  DE000SU0YUV7  /

Frankfurt Zert./SG
2024-08-05  5:35:48 PM Chg.+0.070 Bid5:57:11 PM Ask5:57:11 PM Underlying Strike price Expiration date Option type
2.140EUR +3.38% 2.160
Bid Size: 3,000		 2.180
Ask Size: 3,000		 British American Tob... 45.4689 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0YUV
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 45.4689 GBP
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 45.4689
Knock-out violated on: -
Distance to knock-out: -21.204
Distance to knock-out %: -65.93%
Distance to strike price: -21.204
Distance to strike price %: -65.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -13.36%
3 Months
  -17.69%
YTD
  -20.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 2.070
1M High / 1M Low: 2.480 2.070
6M High / 6M Low: 2.790 2.070
High (YTD): 2024-03-08 2.790
Low (YTD): 2024-08-02 2.070
52W High: - -
52W Low: - -
Avg. price 1W:   2.116
Avg. volume 1W:   0.000
Avg. price 1M:   2.322
Avg. volume 1M:   0.000
Avg. price 6M:   2.561
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.38%
Volatility 6M:   22.17%
Volatility 1Y:   -
Volatility 3Y:   -