Soc. Generale Knock-Out BATS
/ DE000SH14M01
Soc. Generale Knock-Out BATS/ DE000SH14M01 /
| 2024-09-20 9:29:18 AM |
Chg.+0.050 |
Bid2:48:37 PM |
Ask2:48:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+5.95% |
0.900
Bid Size: 50,000 |
0.910
Ask Size: 50,000 |
British American Tob... |
35.5049 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: |
35.5049 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-01-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.69 |
| Knock-out: |
35.5049 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.6456 |
| Distance to knock-out %: |
-25.72% |
| Distance to strike price: |
-8.6456 |
| Distance to strike price %: |
-25.72% |
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 %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.61% |
| 1 Month |
|
|
-4.30% |
| 3 Months |
|
|
-35.97% |
| YTD |
|
|
-43.31% |
| 1 Year |
|
|
-25.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.690 |
| 1M High / 1M Low: |
0.930 |
0.690 |
| 6M High / 6M Low: |
1.580 |
0.690 |
| High (YTD): |
2024-03-11 |
1.630 |
| Low (YTD): |
2024-09-16 |
0.690 |
| 52W High: |
2023-12-13 |
1.650 |
| 52W Low: |
2024-09-16 |
0.690 |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.341 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.20% |
| Volatility 6M: |
|
44.05% |
| Volatility 1Y: |
|
43.56% |
| Volatility 3Y: |
|
- |
