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Soc. Generale Knock-Out BATS/  DE000SV4ZE53  /

Frankfurt Zert./SG
6/19/2024  4:31:04 PM Chg.-0.020 Bid5:30:58 PM Ask5:30:58 PM Underlying Strike price Expiration date Option type
0.390EUR -4.88% 0.380
Bid Size: 7,900		 0.390
Ask Size: 7,900		 British American Tob... 27.5757 GBP 12/31/2078 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: 27.5757 GBP
Maturity: Endless
Issue date: 5/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.85
Knock-out: 27.5757
Knock-out violated on: -
Distance to knock-out: -3.8807
Distance to knock-out %: -13.50%
Distance to strike price: -3.8807
Distance to strike price %: -13.50%

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: 0.410
High: 0.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month  
+18.18%
3 Months
  -13.33%
YTD
  -33.90%
1 Year
  -15.22%
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): 3/8/2024 0.630
Low (YTD): 5/16/2024 0.320
52W High: 12/11/2023 0.670
52W Low: 9/20/2023 0.220
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.411
Avg. volume 1M:   0.000
Avg. price 6M:   0.491
Avg. volume 6M:   0.000
Avg. price 1Y:   0.450
Avg. volume 1Y:   0.000
Volatility 1M:   88.17%
Volatility 6M:   95.66%
Volatility 1Y:   121.54%
Volatility 3Y:   -