Soc. Generale Knock-Out BATS/  DE000SH0FP99  /

EUWAX
2024-06-04  3:42:19 PM Chg.-0.100 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.600EUR -14.29% -
Bid Size: -
-
Ask Size: -
British American Tob... 21.5597 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH0FP9
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 21.5597 GBP
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.44
Knock-out: 21.5597
Knock-out violated on: -
Distance to knock-out: 3.3747
Distance to knock-out %: 11.76%
Distance to strike price: 3.3747
Distance to strike price %: 11.76%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+1.69%
3 Months  
+50.00%
YTD  
+62.16%
1 Year
  -40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.520
1M High / 1M Low: 0.820 0.520
6M High / 6M Low: 0.870 0.280
High (YTD): 2024-05-15 0.820
Low (YTD): 2024-03-11 0.280
52W High: 2023-09-20 1.330
52W Low: 2024-03-11 0.280
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.670
Avg. volume 1M:   0.000
Avg. price 6M:   0.531
Avg. volume 6M:   0.000
Avg. price 1Y:   0.760
Avg. volume 1Y:   0.000
Volatility 1M:   137.28%
Volatility 6M:   256.43%
Volatility 1Y:   195.31%
Volatility 3Y:   -