Soc. Generale Knock-Out BATS
/ DE000SV44227
Soc. Generale Knock-Out BATS/ DE000SV44227 /
| 24/06/2024 18:52:46 |
Chg.-0.050 |
Bid19:41:37 |
Ask19:41:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-19.23% |
0.210
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
British American Tob... |
27.1965 GBP |
31/12/2078 |
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: |
27.1965 GBP |
| Maturity: |
Endless |
| Issue date: |
08/05/2023 |
| Last trading day: |
31/12/2078 |
| 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: |
-2.70 |
| Distance to strike price %: |
-9.17% |
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: |
0.260 |
| High: |
0.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-44.74% |
| 3 Months |
|
|
-46.15% |
| YTD |
|
|
-61.11% |
| 1 Year |
|
|
-40.00% |
| 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): |
08/03/2024 |
0.570 |
| Low (YTD): |
21/06/2024 |
0.260 |
| 52W High: |
11/12/2023 |
0.610 |
| 52W Low: |
20/09/2023 |
0.170 |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.396 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
109.08% |
| Volatility 6M: |
|
112.13% |
| Volatility 1Y: |
|
138.82% |
| Volatility 3Y: |
|
- |
