Soc. Generale Knock-Out BATS
/ DE000SN07YS7
Soc. Generale Knock-Out BATS/ DE000SN07YS7 /
| 24/06/2024 10:06:28 |
Chg.-0.07 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
-3.32% |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
42.5038 GBP |
31/12/2078 |
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: |
42.5038 GBP |
| Maturity: |
Endless |
| Issue date: |
19/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.42 |
| Knock-out: |
41.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.7914 |
| Distance to knock-out %: |
-67.18% |
| Distance to strike price: |
-20.801 |
| Distance to strike price %: |
-70.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.42% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
-5.99% |
| YTD |
|
|
-11.30% |
| 1 Year |
|
|
-3.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.11 |
| 1M High / 1M Low: |
2.22 |
2.11 |
| 6M High / 6M Low: |
2.36 |
2.05 |
| High (YTD): |
11/03/2024 |
2.36 |
| Low (YTD): |
17/05/2024 |
2.05 |
| 52W High: |
11/12/2023 |
2.39 |
| 52W Low: |
20/09/2023 |
1.92 |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.20% |
| Volatility 6M: |
|
21.79% |
| Volatility 1Y: |
|
24.61% |
| Volatility 3Y: |
|
- |
