Soc. Generale Knock-Out BATS
/ DE000SV44227
Soc. Generale Knock-Out BATS/ DE000SV44227 /
| 2024-06-21 9:50:59 PM |
Chg.-0.040 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-13.33% |
0.260
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
British American Tob... |
27.1947 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4422 |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
27.1947 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-10.91 |
| Knock-out: |
26.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.0538 |
| Distance to knock-out %: |
-6.97% |
| Distance to strike price: |
-2.6979 |
| Distance to strike price %: |
-9.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-51.85% |
| 1 Year |
|
|
-33.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.260 |
| 1M High / 1M Low: |
0.430 |
0.260 |
| 6M High / 6M Low: |
0.570 |
0.260 |
| High (YTD): |
2024-03-08 |
0.570 |
| Low (YTD): |
2024-06-21 |
0.260 |
| 52W High: |
2023-12-11 |
0.610 |
| 52W Low: |
2023-09-20 |
0.170 |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.395 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
123.06% |
| Volatility 6M: |
|
110.86% |
| Volatility 1Y: |
|
138.69% |
| Volatility 3Y: |
|
- |
