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Soc. Generale Knock-Out BATS/  DE000SH0FP99  /

EUWAX
2024-05-23  8:17:19 AM Chg.+0.010 Bid9:13:20 AM Ask9:13:20 AM Underlying Strike price Expiration date Option type
0.760EUR +1.33% 0.740
Bid Size: 30,000		 0.750
Ask Size: 30,000		 British American Tob... 21.4774 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: 21.4774 GBP
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.35
Knock-out: 21.4774
Knock-out violated on: -
Distance to knock-out: 3.879
Distance to knock-out %: 13.37%
Distance to strike price: 3.879
Distance to strike price %: 13.37%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+31.03%
3 Months  
+33.33%
YTD  
+105.41%
1 Year
  -44.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.740
1M High / 1M Low: 0.820 0.510
6M High / 6M Low: 0.950 0.280
High (YTD): 2024-05-15 0.820
Low (YTD): 2024-03-11 0.280
52W High: 2023-05-24 1.370
52W Low: 2024-03-11 0.280
Avg. price 1W:   0.768
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   0.546
Avg. volume 6M:   0.000
Avg. price 1Y:   0.778
Avg. volume 1Y:   0.000
Volatility 1M:   103.61%
Volatility 6M:   254.23%
Volatility 1Y:   193.69%
Volatility 3Y:   -