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Soc. Generale Knock-Out BATS/  DE000SV44227  /

EUWAX
2024-05-10  9:39:20 AM Chg.-0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.340EUR -5.56% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 27.1699 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: 27.1699 GBP
Maturity: Endless
Issue date: 2023-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.35
Knock-out: 26.63
Knock-out violated on: -
Distance to knock-out: -2.5789
Distance to knock-out %: -9.08%
Distance to strike price: -3.2067
Distance to strike price %: -11.30%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.82%
1 Month
  -29.17%
3 Months
  -17.07%
YTD
  -38.18%
1 Year  
+36.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.340
1M High / 1M Low: 0.530 0.340
6M High / 6M Low: 0.610 0.290
High (YTD): 2024-03-11 0.580
Low (YTD): 2024-05-10 0.340
52W High: 2023-12-11 0.610
52W Low: 2023-09-20 0.160
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   0.456
Avg. volume 6M:   0.000
Avg. price 1Y:   0.397
Avg. volume 1Y:   0.000
Volatility 1M:   86.50%
Volatility 6M:   130.01%
Volatility 1Y:   151.94%
Volatility 3Y:   -