Soc. Generale Knock-Out BATS
/ DE000SW3GTF1
Soc. Generale Knock-Out BATS/ DE000SW3GTF1 /
| 9/25/2024 9:53:06 AM |
Chg.+0.10 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+9.80% |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
32.9604 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3GTF |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.9604 GBP |
| Maturity: |
Endless |
| Issue date: |
9/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.75 |
| Knock-out: |
32.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.3533 |
| Distance to knock-out %: |
-12.66% |
| Distance to strike price: |
-5.1451 |
| Distance to strike price %: |
-14.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.06 |
| Spread %: |
-5.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.74% |
| 1 Month |
|
|
-8.94% |
| 3 Months |
|
|
-44.00% |
| YTD |
|
|
-55.73% |
| 1 Year |
|
|
-43.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
0.87 |
| 1M High / 1M Low: |
1.23 |
0.77 |
| 6M High / 6M Low: |
2.54 |
0.77 |
| High (YTD): |
3/11/2024 |
2.63 |
| Low (YTD): |
9/11/2024 |
0.77 |
| 52W High: |
12/11/2023 |
2.69 |
| 52W Low: |
9/11/2024 |
0.77 |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
152.87% |
| Volatility 6M: |
|
80.24% |
| Volatility 1Y: |
|
66.15% |
| Volatility 3Y: |
|
- |
