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Soc. Generale Knock-Out BATS/  DE000SV44227  /

Frankfurt Zert./SG
05/07/2024  21:39:48 Chg.+0.010 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
0.230EUR +4.55% 0.230
Bid Size: 10,000		 0.240
Ask Size: 10,000		 British American Tob... 26.6139 GBP 31/12/2078 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: 26.6139 GBP
Maturity: Endless
Issue date: 08/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.15
Knock-out: 26.09
Knock-out violated on: -
Distance to knock-out: -1.6758
Distance to knock-out %: -5.75%
Distance to strike price: -2.2952
Distance to strike price %: -7.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -32.35%
3 Months
  -48.89%
YTD
  -57.41%
1 Year
  -42.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.410 0.210
6M High / 6M Low: 0.570 0.210
High (YTD): 08/03/2024 0.570
Low (YTD): 24/06/2024 0.210
52W High: 11/12/2023 0.610
52W Low: 20/09/2023 0.170
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   0.410
Avg. volume 6M:   0.000
Avg. price 1Y:   0.391
Avg. volume 1Y:   0.000
Volatility 1M:   135.25%
Volatility 6M:   118.51%
Volatility 1Y:   139.98%
Volatility 3Y:   -