Soc. Generale Knock-Out BATS
/ DE000SU1FU94
Soc. Generale Knock-Out BATS/ DE000SU1FU94 /
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: |
|
- |