Soc. Generale Knock-Out BATS
/ DE000SU0YUV7
Soc. Generale Knock-Out BATS/ DE000SU0YUV7 /
| 1/9/2025 9:23:27 AM |
Chg.-0.04 |
Bid4:44:11 PM |
Ask4:44:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
-2.22% |
1.74
Bid Size: 50,000 |
1.75
Ask Size: 50,000 |
British American Tob... |
44.3789 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: |
44.3789 GBP |
| Maturity: |
Endless |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.01 |
| Knock-out: |
44.3789 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.615 |
| Distance to knock-out %: |
-49.54% |
| Distance to strike price: |
-17.615 |
| Distance to strike price %: |
-49.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-5.38% |
| 3 Months |
|
|
-18.14% |
| YTD |
|
|
-5.88% |
| 1 Year |
|
|
-33.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.78 |
| 1M High / 1M Low: |
1.90 |
1.78 |
| 6M High / 6M Low: |
2.49 |
1.78 |
| High (YTD): |
1/2/2025 |
1.87 |
| Low (YTD): |
1/3/2025 |
1.78 |
| 52W High: |
3/11/2024 |
2.79 |
| 52W Low: |
1/3/2025 |
1.78 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.33% |
| Volatility 6M: |
|
27.03% |
| Volatility 1Y: |
|
23.07% |
| Volatility 3Y: |
|
- |