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Soc. Generale Knock-Out BATS/  DE000SU1FU94  /

EUWAX
10/09/2024  08:27:35 Chg.-0.08 Bid12:34:32 Ask12:34:32 Underlying Strike price Expiration date Option type
18.41EUR -0.43% 18.95
Bid Size: 5,000		 18.98
Ask Size: 5,000		 British American Tob... 13.7632 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1FU9
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 13.7632 GBP
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 14.12
Knock-out violated on: -
Distance to knock-out: 18.5126
Distance to knock-out %: 52.53%
Distance to strike price: 18.9352
Distance to strike price %: 53.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.41
High: 18.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+9.39%
3 Months  
+55.10%
YTD  
+83.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.49 17.53
1M High / 1M Low: 18.49 16.25
6M High / 6M Low: 18.49 9.88
High (YTD): 09/09/2024 18.49
Low (YTD): 11/03/2024 9.88
52W High: - -
52W Low: - -
Avg. price 1W:   17.96
Avg. volume 1W:   0.00
Avg. price 1M:   17.00
Avg. volume 1M:   0.00
Avg. price 6M:   13.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.25%
Volatility 6M:   39.60%
Volatility 1Y:   -
Volatility 3Y:   -