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Soc. Generale Knock-Out BATS/  DE000SH0FP99  /

EUWAX
20/09/2024  08:17:48 Chg.-0.31 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.48EUR -17.32% -
Bid Size: -		 -
Ask Size: -		 BRIT.AMER.TOBACCO L... 21.6464 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0FP9
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Call
Strike price: 21.6464 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.25
Knock-out: 21.6464
Knock-out violated on: -
Distance to knock-out: 11.9036
Distance to knock-out %: 35.48%
Distance to strike price: 11.9036
Distance to strike price %: 35.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.11%
1 Month
  -1.33%
3 Months  
+114.49%
YTD  
+300.00%
1 Year  
+17.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.48
1M High / 1M Low: 2.00 1.45
6M High / 6M Low: 2.00 0.31
High (YTD): 12/09/2024 2.00
Low (YTD): 11/03/2024 0.28
52W High: 12/09/2024 2.00
52W Low: 11/03/2024 0.28
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   0.82
Avg. volume 1Y:   0.00
Volatility 1M:   81.20%
Volatility 6M:   129.03%
Volatility 1Y:   197.81%
Volatility 3Y:   -