Soc. Generale Knock-Out BATS
/ DE000SH14M01
Soc. Generale Knock-Out BATS/ DE000SH14M01 /
| 2024-06-18 9:09:04 PM |
Chg.0.000 |
Bid2024-06-18 |
Ask2024-06-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
0.00% |
1.410
Bid Size: 3,000 |
1.430
Ask Size: 3,000 |
British American Tob... |
36.0314 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: |
36.0314 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-01-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.02 |
| Knock-out: |
36.0314 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.9743 |
| Distance to knock-out %: |
-48.74% |
| Distance to strike price: |
-13.9743 |
| Distance to strike price %: |
-48.74% |
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 %: |
0.71% |
| 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 |
|
|
-2.76% |
| 1 Month |
|
|
+6.82% |
| 3 Months |
|
|
-4.73% |
| YTD |
|
|
-9.62% |
| 1 Year |
|
|
-3.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.410 |
| 1M High / 1M Low: |
1.480 |
1.330 |
| 6M High / 6M Low: |
1.620 |
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: |
|
1.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.430 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.44% |
| Volatility 6M: |
|
32.68% |
| Volatility 1Y: |
|
36.57% |
| Volatility 3Y: |
|
- |
