Soc. Generale Knock-Out BATS
/ DE000SW1VDE1
Soc. Generale Knock-Out BATS/ DE000SW1VDE1 /
2024-05-13 9:12:31 AM |
Chg.-0.06 |
Bid10:28:53 AM |
Ask10:28:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.89EUR |
-3.08% |
1.88 Bid Size: 30,000 |
1.89 Ask Size: 30,000 |
British American Tob... |
32.4824 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1VDE |
Currency: |
EUR |
Underlying: |
British American Tobacco PLC ORD 25P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
32.4824 GBP |
Maturity: |
Endless |
Issue date: |
2023-08-04 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.96 |
Knock-out: |
32.4824 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.3848 |
Distance to knock-out %: |
-33.06% |
Distance to strike price: |
-9.3848 |
Distance to strike price %: |
-33.06% |
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 %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.89 |
High: |
1.89 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.35% |
1 Month |
|
|
-14.86% |
3 Months |
|
|
-8.70% |
YTD |
|
|
-19.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.07 |
1.95 |
1M High / 1M Low: |
2.34 |
1.95 |
6M High / 6M Low: |
2.51 |
1.85 |
High (YTD): |
2024-03-11 |
2.41 |
Low (YTD): |
2024-05-10 |
1.95 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.39% |
Volatility 6M: |
|
48.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |