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Soc. Generale Knock-Out BATS/  DE000SH14M01  /

Frankfurt Zert./SG
04/06/2024  13:05:44 Chg.+0.030 Bid13:48:49 Ask13:48:49 Underlying Strike price Expiration date Option type
1.410EUR +2.17% 1.420
Bid Size: 60,000		 1.430
Ask Size: 60,000		 British American Tob... 36.0205 GBP 31/12/2078 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: 36.0205 GBP
Maturity: Endless
Issue date: 27/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 36.0205
Knock-out violated on: -
Distance to knock-out: -13.6167
Distance to knock-out %: -47.46%
Distance to strike price: -13.6167
Distance to strike price %: -47.46%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -2.08%
3 Months
  -11.32%
YTD
  -9.62%
1 Year
  -0.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.380
1M High / 1M Low: 1.480 1.310
6M High / 6M Low: 1.650 1.310
High (YTD): 08/03/2024 1.620
Low (YTD): 16/05/2024 1.310
52W High: 11/12/2023 1.650
52W Low: 20/09/2023 1.190
Avg. price 1W:   1.424
Avg. volume 1W:   0.000
Avg. price 1M:   1.379
Avg. volume 1M:   0.000
Avg. price 6M:   1.491
Avg. volume 6M:   0.000
Avg. price 1Y:   1.431
Avg. volume 1Y:   0.000
Volatility 1M:   29.29%
Volatility 6M:   39.09%
Volatility 1Y:   36.64%
Volatility 3Y:   -