Soc. Generale Knock-Out BATS
/ DE000SN070U5
Soc. Generale Knock-Out BATS/ DE000SN070U5 /
| 6/14/2024 10:40:57 AM |
Chg.+0.040 |
Bid9:55:14 PM |
Ask9:55:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
+1.98% |
2.030
Bid Size: 3,000 |
2.040
Ask Size: 3,000 |
British American Tob... |
40.981 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN070U |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.981 GBP |
| Maturity: |
Endless |
| Issue date: |
5/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.40 |
| Knock-out: |
40.981 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.0641 |
| Distance to knock-out %: |
-70.38% |
| Distance to strike price: |
-20.0641 |
| Distance to strike price %: |
-70.38% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.10% |
| 1 Month |
|
|
+9.57% |
| 3 Months |
|
|
-1.90% |
| YTD |
|
|
-3.74% |
| 1 Year |
|
|
+2.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.990 |
| 1M High / 1M Low: |
2.060 |
1.880 |
| 6M High / 6M Low: |
2.200 |
1.880 |
| High (YTD): |
3/11/2024 |
2.200 |
| Low (YTD): |
5/17/2024 |
1.880 |
| 52W High: |
12/7/2023 |
2.260 |
| 52W Low: |
9/22/2023 |
1.750 |
| Avg. price 1W: |
|
2.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.972 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.003 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.03% |
| Volatility 6M: |
|
24.32% |
| Volatility 1Y: |
|
29.30% |
| Volatility 3Y: |
|
- |
