Soc. Generale Knock-Out BATS
/ DE000SH14H65
Soc. Generale Knock-Out BATS/ DE000SH14H65 /
| 6/17/2024 9:49:04 PM |
Chg.-0.030 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
-1.86% |
1.570
Bid Size: 3,000 |
1.580
Ask Size: 3,000 |
British American Tob... |
37.5462 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH14H6 |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.5462 GBP |
| Maturity: |
Endless |
| Issue date: |
1/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.76 |
| Knock-out: |
36.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.0484 |
| Distance to knock-out %: |
-52.67% |
| Distance to strike price: |
-15.9329 |
| Distance to strike price %: |
-55.77% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.600 |
| High: |
1.610 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
+6.04% |
| 3 Months |
|
|
-7.06% |
| YTD |
|
|
-8.67% |
| 1 Year |
|
|
-2.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.590 |
| 1M High / 1M Low: |
1.650 |
1.490 |
| 6M High / 6M Low: |
1.790 |
1.470 |
| High (YTD): |
3/8/2024 |
1.790 |
| Low (YTD): |
5/16/2024 |
1.470 |
| 52W High: |
12/11/2023 |
1.820 |
| 52W Low: |
9/20/2023 |
1.360 |
| Avg. price 1W: |
|
1.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.646 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.597 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.77% |
| Volatility 6M: |
|
30.28% |
| Volatility 1Y: |
|
33.30% |
| Volatility 3Y: |
|
- |
