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Soc. Generale Knock-Out BATS/  DE000SH0FP99  /

EUWAX
6/19/2024  1:34:32 PM Chg.+0.020 Bid8:32:47 PM Ask8:32:47 PM Underlying Strike price Expiration date Option type
0.650EUR +3.17% 0.660
Bid Size: 4,600		 0.680
Ask Size: 4,600		 British American Tob... 21.6552 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0FP9
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 21.6552 GBP
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.13
Knock-out: 21.6552
Knock-out violated on: -
Distance to knock-out: 3.1251
Distance to knock-out %: 10.87%
Distance to strike price: 3.1251
Distance to strike price %: 10.87%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.07%
1 Month
  -17.72%
3 Months  
+14.04%
YTD  
+75.68%
1 Year
  -32.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.520
1M High / 1M Low: 0.780 0.520
6M High / 6M Low: 0.820 0.280
High (YTD): 5/15/2024 0.820
Low (YTD): 3/11/2024 0.280
52W High: 9/20/2023 1.330
52W Low: 3/11/2024 0.280
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.628
Avg. volume 1M:   0.000
Avg. price 6M:   0.545
Avg. volume 6M:   0.000
Avg. price 1Y:   0.744
Avg. volume 1Y:   0.000
Volatility 1M:   149.40%
Volatility 6M:   229.24%
Volatility 1Y:   196.44%
Volatility 3Y:   -