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Soc. Generale Knock-Out BATS/  DE000SH2RJB9  /

EUWAX
5/23/2024  8:18:13 AM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.50EUR -1.32% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 37.4747 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH2RJB
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 37.4747 GBP
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 37.4747
Knock-out violated on: -
Distance to knock-out: -14.9947
Distance to knock-out %: -51.63%
Distance to strike price: -14.9947
Distance to strike price %: -51.63%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month
  -5.66%
3 Months
  -9.64%
YTD
  -14.29%
1 Year  
+4.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.47
1M High / 1M Low: 1.64 1.47
6M High / 6M Low: 1.84 1.47
High (YTD): 3/11/2024 1.79
Low (YTD): 5/17/2024 1.47
52W High: 12/6/2023 1.84
52W Low: 9/20/2023 1.39
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   20.98%
Volatility 6M:   35.14%
Volatility 1Y:   33.94%
Volatility 3Y:   -