Soc. Generale Knock-Out BATS
/ DE000SN07YS7
Soc. Generale Knock-Out BATS/ DE000SN07YS7 /
| 06/09/2024 08:43:18 |
Chg.-0.02 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
-1.30% |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
41.9748 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN07YS |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
41.9748 GBP |
| Maturity: |
Endless |
| Issue date: |
19/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.28 |
| Knock-out: |
41.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.149 |
| Distance to knock-out %: |
-40.86% |
| Distance to strike price: |
-15.1389 |
| Distance to strike price %: |
-43.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.59% |
| 1 Month |
|
|
-6.75% |
| 3 Months |
|
|
-28.64% |
| YTD |
|
|
-33.91% |
| 1 Year |
|
|
-27.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.52 |
| 1M High / 1M Low: |
1.69 |
1.52 |
| 6M High / 6M Low: |
2.36 |
1.52 |
| High (YTD): |
11/03/2024 |
2.36 |
| Low (YTD): |
06/09/2024 |
1.52 |
| 52W High: |
11/12/2023 |
2.39 |
| 52W Low: |
06/09/2024 |
1.52 |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.21% |
| Volatility 6M: |
|
25.23% |
| Volatility 1Y: |
|
26.39% |
| Volatility 3Y: |
|
- |
