Soc. Generale Knock-Out BATS
/ DE000SW3NY52
Soc. Generale Knock-Out BATS/ DE000SW3NY52 /
| 24/01/2025 08:28:21 |
Chg.-0.11 |
Bid14:41:16 |
Ask14:41:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-10.00% |
1.07
Bid Size: 25,000 |
-
Ask Size: - |
British American Tob... |
34.3418 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3NY5 |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
34.3418 GBP |
| Maturity: |
Endless |
| Issue date: |
19/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.47 |
| Knock-out: |
33.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.5193 |
| Distance to knock-out %: |
-12.70% |
| Distance to strike price: |
-5.1382 |
| Distance to strike price %: |
-14.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
4.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.99 |
| High: |
0.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.91% |
| 1 Month |
|
|
-23.26% |
| 3 Months |
|
|
-47.34% |
| YTD |
|
|
-22.05% |
| 1 Year |
|
|
-67.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.08 |
| 1M High / 1M Low: |
1.34 |
1.03 |
| 6M High / 6M Low: |
2.30 |
1.03 |
| High (YTD): |
14/01/2025 |
1.34 |
| Low (YTD): |
09/01/2025 |
1.03 |
| 52W High: |
11/03/2024 |
3.20 |
| 52W Low: |
09/01/2025 |
1.03 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
129.24% |
| Volatility 6M: |
|
92.83% |
| Volatility 1Y: |
|
70.18% |
| Volatility 3Y: |
|
- |