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Soc. Generale Knock-Out BATS/  DE000SH2RJB9  /

EUWAX
2024-05-10  1:34:04 PM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.53EUR -1.92% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 37.4772 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH2RJB
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 37.4772 GBP
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.84
Knock-out: 37.4772
Knock-out violated on: -
Distance to knock-out: -15.1934
Distance to knock-out %: -53.52%
Distance to strike price: -15.1934
Distance to strike price %: -53.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month
  -9.47%
3 Months
  -4.97%
YTD
  -12.57%
1 Year  
+4.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.53
1M High / 1M Low: 1.74 1.53
6M High / 6M Low: 1.84 1.50
High (YTD): 2024-03-11 1.79
Low (YTD): 2024-05-10 1.53
52W High: 2023-12-06 1.84
52W Low: 2023-09-20 1.39
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   25.45%
Volatility 6M:   35.15%
Volatility 1Y:   34.36%
Volatility 3Y:   -