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Soc. Generale Knock-Out BATS/  DE000SV4ZE53  /

EUWAX
7/16/2024  8:22:42 AM Chg.+0.040 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.290EUR +16.00% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 27.0024 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4ZE5
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 27.0024 GBP
Maturity: Endless
Issue date: 5/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.21
Knock-out: 27.0024
Knock-out violated on: -
Distance to knock-out: -2.4665
Distance to knock-out %: -8.33%
Distance to strike price: -2.4665
Distance to strike price %: -8.33%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month
  -32.56%
3 Months
  -50.00%
YTD
  -50.85%
1 Year
  -36.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.430 0.250
6M High / 6M Low: 0.620 0.250
High (YTD): 3/11/2024 0.620
Low (YTD): 7/15/2024 0.250
52W High: 12/11/2023 0.660
52W Low: 9/20/2023 0.220
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   3.636
Avg. price 6M:   0.448
Avg. volume 6M:   63.622
Avg. price 1Y:   0.438
Avg. volume 1Y:   47.188
Volatility 1M:   136.32%
Volatility 6M:   110.45%
Volatility 1Y:   128.44%
Volatility 3Y:   -