Soc. Generale Knock-Out BATS
/ DE000SN07YS7
Soc. Generale Knock-Out BATS/ DE000SN07YS7 /
| 2024-09-20 9:30:04 PM |
Chg.-0.010 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
-0.61% |
1.640
Bid Size: 2,000 |
1.660
Ask Size: 2,000 |
British American Tob... |
41.9831 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: |
41.9831 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-05-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.01 |
| Knock-out: |
41.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.3521 |
| Distance to knock-out %: |
-45.68% |
| Distance to strike price: |
-16.3555 |
| Distance to strike price %: |
-48.66% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.670 |
| High: |
1.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.10% |
| 1 Month |
|
|
-1.80% |
| 3 Months |
|
|
-23.00% |
| YTD |
|
|
-29.00% |
| 1 Year |
|
|
-15.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.440 |
| 1M High / 1M Low: |
1.690 |
1.410 |
| 6M High / 6M Low: |
2.320 |
1.410 |
| High (YTD): |
2024-03-11 |
2.360 |
| Low (YTD): |
2024-09-11 |
1.410 |
| 52W High: |
2023-12-06 |
2.420 |
| 52W Low: |
2024-09-11 |
1.410 |
| Avg. price 1W: |
|
1.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.972 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.086 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.17% |
| Volatility 6M: |
|
30.08% |
| Volatility 1Y: |
|
29.62% |
| Volatility 3Y: |
|
- |
