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Soc. Generale Knock-Out BATS/  DE000SJ6EEH4  /

EUWAX
1/24/2025  9:19:48 AM Chg.-0.01 Bid9:36:42 PM Ask9:36:42 PM Underlying Strike price Expiration date Option type
2.98EUR -0.33% 2.91
Bid Size: 1,100		 2.98
Ask Size: 1,100		 British American Tob... 42.3528 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ6EEH
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 42.3528 GBP
Maturity: Endless
Issue date: 11/26/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.41
Knock-out: 41.71
Knock-out violated on: -
Distance to knock-out: -13.8766
Distance to knock-out %: -38.99%
Distance to strike price: -14.639
Distance to strike price %: -41.13%

Calculated values

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

Quote data

Open: 2.98
High: 2.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month
  -8.87%
3 Months     -
YTD
  -8.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.10 2.99
1M High / 1M Low: 3.28 2.98
6M High / 6M Low: - -
High (YTD): 1/14/2025 3.28
Low (YTD): 1/10/2025 2.98
52W High: - -
52W Low: - -
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -