Soc. Generale Knock-Out BATS
/ DE000SN07YS7
Soc. Generale Knock-Out BATS/ DE000SN07YS7 /
| 2024-05-22 8:14:10 AM |
Chg.0.000 |
Bid9:42:34 AM |
Ask9:42:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
0.00% |
2.090
Bid Size: 60,000 |
2.100
Ask Size: 60,000 |
British American Tob... |
42.4734 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN07YS |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.4734 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-05-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.39 |
| Knock-out: |
41.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.7254 |
| Distance to knock-out %: |
-67.97% |
| Distance to strike price: |
-20.7118 |
| Distance to strike price %: |
-71.37% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.090 |
| High: |
2.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
-6.70% |
| YTD |
|
|
-9.52% |
| 1 Year |
|
|
+3.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
2.050 |
| 1M High / 1M Low: |
2.210 |
2.050 |
| 6M High / 6M Low: |
2.420 |
2.050 |
| High (YTD): |
2024-03-11 |
2.360 |
| Low (YTD): |
2024-05-17 |
2.050 |
| 52W High: |
2023-12-06 |
2.420 |
| 52W Low: |
2023-09-22 |
1.910 |
| Avg. price 1W: |
|
2.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.166 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.62% |
| Volatility 6M: |
|
28.02% |
| Volatility 1Y: |
|
26.32% |
| Volatility 3Y: |
|
- |
