Soc. Generale Knock-Out BATS
/ DE000SV4ZE53
Soc. Generale Knock-Out BATS/ DE000SV4ZE53 /
| 18/06/2024 16:29:46 |
Chg.0.000 |
Bid18/06/2024 |
Ask18/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
0.00% |
0.410
Bid Size: 60,000 |
0.420
Ask Size: 60,000 |
British American Tob... |
27.5751 GBP |
31/12/2078 |
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: |
27.5751 GBP |
| Maturity: |
Endless |
| Issue date: |
03/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.83 |
| Knock-out: |
27.5751 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.966 |
| Distance to knock-out %: |
-13.83% |
| Distance to strike price: |
-3.966 |
| Distance to strike price %: |
-13.83% |
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 %: |
2.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.400 |
| High: |
0.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
+24.24% |
| 3 Months |
|
|
-16.33% |
| YTD |
|
|
-30.51% |
| 1 Year |
|
|
-12.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.410 |
| 1M High / 1M Low: |
0.480 |
0.340 |
| 6M High / 6M Low: |
0.630 |
0.320 |
| High (YTD): |
08/03/2024 |
0.630 |
| Low (YTD): |
16/05/2024 |
0.320 |
| 52W High: |
11/12/2023 |
0.670 |
| 52W Low: |
20/09/2023 |
0.220 |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.450 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.39% |
| Volatility 6M: |
|
95.66% |
| Volatility 1Y: |
|
121.78% |
| Volatility 3Y: |
|
- |
