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Soc. Generale Knock-Out BATS/  DE000SV4ZE53  /

EUWAX
2024-05-24  10:07:53 AM Chg.+0.070 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.420EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 27.5602 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: 27.5602 GBP
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.30
Knock-out: 27.5602
Knock-out violated on: -
Distance to knock-out: -4.0031
Distance to knock-out %: -14.12%
Distance to strike price: -4.0031
Distance to strike price %: -14.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.25%
1 Month
  -8.70%
3 Months
  -17.65%
YTD
  -28.81%
1 Year  
+23.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.330
1M High / 1M Low: 0.470 0.320
6M High / 6M Low: 0.660 0.320
High (YTD): 2024-03-11 0.620
Low (YTD): 2024-05-17 0.320
52W High: 2023-12-11 0.660
52W Low: 2023-09-20 0.220
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   0.504
Avg. volume 6M:   80.645
Avg. price 1Y:   0.450
Avg. volume 1Y:   47.059
Volatility 1M:   101.97%
Volatility 6M:   117.98%
Volatility 1Y:   126.94%
Volatility 3Y:   -