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Soc. Generale Knock-Out BATS/  DE000SU0YUV7  /

Frankfurt Zert./SG
7/9/2024  9:49:01 PM Chg.-0.030 Bid9:50:22 PM Ask9:50:22 PM Underlying Strike price Expiration date Option type
2.450EUR -1.21% 2.450
Bid Size: 3,000		 2.460
Ask Size: 3,000		 British American Tob... 45.4439 GBP 12/31/2078 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: 45.4439 GBP
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.17
Knock-out: 45.4439
Knock-out violated on: -
Distance to knock-out: -24.616
Distance to knock-out %: -84.48%
Distance to strike price: -24.616
Distance to strike price %: -84.48%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.480
High: 2.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month
  -4.30%
3 Months
  -7.89%
YTD
  -9.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 2.450
1M High / 1M Low: 2.650 2.450
6M High / 6M Low: 2.790 2.450
High (YTD): 3/8/2024 2.790
Low (YTD): 7/4/2024 2.450
52W High: - -
52W Low: - -
Avg. price 1W:   2.472
Avg. volume 1W:   0.000
Avg. price 1M:   2.533
Avg. volume 1M:   0.000
Avg. price 6M:   2.619
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.85%
Volatility 6M:   19.75%
Volatility 1Y:   -
Volatility 3Y:   -