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Soc. Generale Knock-Out BATS/  DE000SH14M01  /

Frankfurt Zert./SG
2024-05-21  9:45:00 PM Chg.-0.010 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
1.330EUR -0.75% 1.330
Bid Size: 3,000		 1.340
Ask Size: 3,000		 British American Tob... 36.0095 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH14M0
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 36.0095 GBP
Maturity: Endless
Issue date: 2022-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 36.0095
Knock-out violated on: -
Distance to knock-out: -13.1425
Distance to knock-out %: -45.32%
Distance to strike price: -13.1425
Distance to strike price %: -45.32%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.99%
3 Months
  -10.14%
YTD
  -14.74%
1 Year  
+3.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.310
1M High / 1M Low: 1.480 1.310
6M High / 6M Low: 1.650 1.310
High (YTD): 2024-03-08 1.620
Low (YTD): 2024-05-16 1.310
52W High: 2023-12-11 1.650
52W Low: 2023-09-20 1.190
Avg. price 1W:   1.326
Avg. volume 1W:   0.000
Avg. price 1M:   1.398
Avg. volume 1M:   0.000
Avg. price 6M:   1.488
Avg. volume 6M:   0.000
Avg. price 1Y:   1.428
Avg. volume 1Y:   0.000
Volatility 1M:   18.35%
Volatility 6M:   38.55%
Volatility 1Y:   37.67%
Volatility 3Y:   -