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Soc. Generale Knock-Out BATS/  DE000SV44227  /

EUWAX
5/24/2024  9:34:23 AM Chg.+0.070 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.380EUR +22.58% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 27.1782 GBP 12/31/2078 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: 27.1782 GBP
Maturity: Endless
Issue date: 5/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.09
Knock-out: 26.63
Knock-out violated on: -
Distance to knock-out: -2.9108
Distance to knock-out %: -10.26%
Distance to strike price: -3.5546
Distance to strike price %: -12.53%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month
  -9.52%
3 Months
  -13.64%
YTD
  -30.91%
1 Year  
+35.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.280
1M High / 1M Low: 0.430 0.260
6M High / 6M Low: 0.610 0.260
High (YTD): 3/11/2024 0.580
Low (YTD): 5/17/2024 0.260
52W High: 12/11/2023 0.610
52W Low: 9/20/2023 0.160
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   0.454
Avg. volume 6M:   0.000
Avg. price 1Y:   0.399
Avg. volume 1Y:   0.000
Volatility 1M:   120.14%
Volatility 6M:   134.47%
Volatility 1Y:   144.97%
Volatility 3Y:   -