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Soc. Generale Knock-Out BATS/  DE000SN4J8A9  /

Frankfurt Zert./SG
18/06/2024  15:37:46 Chg.+0.010 Bid16:00:29 Ask16:00:29 Underlying Strike price Expiration date Option type
0.890EUR +1.14% 0.890
Bid Size: 60,000		 0.900
Ask Size: 60,000		 British American Tob... 31.6122 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN4J8A
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 31.6122 GBP
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.22
Knock-out: 31.6122
Knock-out violated on: -
Distance to knock-out: -8.744
Distance to knock-out %: -30.50%
Distance to strike price: -8.744
Distance to strike price %: -30.50%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month  
+11.25%
3 Months
  -8.25%
YTD
  -15.24%
1 Year
  -5.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.880
1M High / 1M Low: 0.960 0.820
6M High / 6M Low: 1.100 0.800
High (YTD): 08/03/2024 1.100
Low (YTD): 17/05/2024 0.800
52W High: 11/12/2023 1.130
52W Low: 20/09/2023 0.680
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   0.000
Avg. price 6M:   0.963
Avg. volume 6M:   0.000
Avg. price 1Y:   0.918
Avg. volume 1Y:   0.000
Volatility 1M:   45.87%
Volatility 6M:   50.45%
Volatility 1Y:   57.91%
Volatility 3Y:   -