Soc. Generale Knock-Out BATS
/ DE000SH14M01
Soc. Generale Knock-Out BATS/ DE000SH14M01 /
2024-06-14 9:54:37 AM |
Chg.- |
Bid8:00:13 AM |
Ask8:00:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.46EUR |
- |
1.43 Bid Size: 3,000 |
1.45 Ask Size: 3,000 |
British American Tob... |
36.0283 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: |
36.0283 GBP |
Maturity: |
Endless |
Issue date: |
2022-01-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.97 |
Knock-out: |
36.0283 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.1938 |
Distance to knock-out %: |
-49.79% |
Distance to strike price: |
-14.1938 |
Distance to strike price %: |
-49.79% |
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 %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.46 |
High: |
1.46 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.29% |
1 Month |
|
|
+12.31% |
3 Months |
|
|
-3.95% |
YTD |
|
|
-7.01% |
1 Year |
|
|
+0.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.46 |
1.40 |
1M High / 1M Low: |
1.46 |
1.30 |
6M High / 6M Low: |
1.63 |
1.30 |
High (YTD): |
2024-03-11 |
1.63 |
Low (YTD): |
2024-05-17 |
1.30 |
52W High: |
2023-12-13 |
1.65 |
52W Low: |
2023-09-20 |
1.19 |
Avg. price 1W: |
|
1.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.43 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.08% |
Volatility 6M: |
|
30.33% |
Volatility 1Y: |
|
37.39% |
Volatility 3Y: |
|
- |