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Soc. Generale Knock-Out BMT/  DE000SV44227  /

Frankfurt Zert./SG
7/23/2024  12:56:45 PM Chg.-0.014 Bid5:30:05 PM Ask12:58:57 PM Underlying Strike price Expiration date Option type
0.068EUR -17.07% -
Bid Size: -		 -
Ask Size: -		 BRIT.AMER.TOBACCO L... 26.6239 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4422
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Put
Strike price: 26.6239 -
Maturity: Endless
Issue date: 5/8/2023
Last trading day: 7/23/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -36.20
Knock-out: 26.09
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 5.5961
Distance to strike price %: 17.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 48.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.094
High: 0.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.33%
1 Month
  -75.71%
3 Months
  -84.55%
YTD
  -87.41%
1 Year
  -74.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.068
1M High / 1M Low: 0.280 0.068
6M High / 6M Low: 0.570 0.068
High (YTD): 3/8/2024 0.570
Low (YTD): 7/23/2024 0.068
52W High: 12/11/2023 0.610
52W Low: 7/23/2024 0.068
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   0.000
Avg. price 1Y:   0.383
Avg. volume 1Y:   0.000
Volatility 1M:   211.77%
Volatility 6M:   142.25%
Volatility 1Y:   148.86%
Volatility 3Y:   -