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Soc. Generale Knock-Out BATS/  DE000SW1VDE1  /

EUWAX
15/08/2024  09:02:07 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.870EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 31.8733 GBP 31/12/2078 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: 31.8733 GBP
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.34
Knock-out: 31.8733
Knock-out violated on: -
Distance to knock-out: -4.4543
Distance to knock-out %: -13.63%
Distance to strike price: -4.4543
Distance to strike price %: -13.63%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -48.21%
3 Months
  -51.93%
YTD
  -62.98%
1 Year
  -59.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.870
1M High / 1M Low: 1.720 0.870
6M High / 6M Low: 2.410 0.870
High (YTD): 11/03/2024 2.410
Low (YTD): 14/08/2024 0.870
52W High: 11/12/2023 2.510
52W Low: 14/08/2024 0.870
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   1.225
Avg. volume 1M:   0.000
Avg. price 6M:   1.888
Avg. volume 6M:   0.000
Avg. price 1Y:   1.986
Avg. volume 1Y:   0.000
Volatility 1M:   101.70%
Volatility 6M:   59.69%
Volatility 1Y:   57.62%
Volatility 3Y:   -