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Soc. Generale Knock-Out BATS/  DE000SV4ZE53  /

Frankfurt Zert./SG
2024-05-22  5:47:26 PM Chg.+0.010 Bid5:55:22 PM Ask5:55:22 PM Underlying Strike price Expiration date Option type
0.350EUR +2.94% 0.360
Bid Size: 8,400		 0.370
Ask Size: 8,400		 British American Tob... 27.559 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV4ZE5
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 27.559 GBP
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.29
Knock-out: 27.559
Knock-out violated on: -
Distance to knock-out: -3.2487
Distance to knock-out %: -11.19%
Distance to strike price: -3.2487
Distance to strike price %: -11.19%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.91%
3 Months
  -30.00%
YTD
  -40.68%
1 Year  
+6.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.490 0.320
6M High / 6M Low: 0.670 0.320
High (YTD): 2024-03-08 0.630
Low (YTD): 2024-05-16 0.320
52W High: 2023-12-11 0.670
52W Low: 2023-09-20 0.220
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   0.505
Avg. volume 6M:   0.000
Avg. price 1Y:   0.450
Avg. volume 1Y:   0.000
Volatility 1M:   68.12%
Volatility 6M:   116.48%
Volatility 1Y:   128.41%
Volatility 3Y:   -