Soc. Generale Knock-Out BATS
/ DE000SV44227
Soc. Generale Knock-Out BATS/ DE000SV44227 /
| 2024-05-24 9:47:55 PM |
Chg.+0.040 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+11.76% |
0.380
Bid Size: 7,900 |
0.400
Ask Size: 7,900 |
British American Tob... |
27.1782 GBP |
2078-12-31 |
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: |
2023-05-08 |
| Last trading day: |
2078-12-31 |
| 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: |
0.370 |
| High: |
0.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
-17.39% |
| YTD |
|
|
-29.63% |
| 1 Year |
|
|
+35.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.290 |
| 1M High / 1M Low: |
0.440 |
0.260 |
| 6M High / 6M Low: |
0.610 |
0.260 |
| High (YTD): |
2024-03-08 |
0.570 |
| Low (YTD): |
2024-05-16 |
0.260 |
| 52W High: |
2023-12-11 |
0.610 |
| 52W Low: |
2023-09-20 |
0.170 |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.398 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
98.95% |
| Volatility 6M: |
|
132.23% |
| Volatility 1Y: |
|
139.84% |
| Volatility 3Y: |
|
- |
