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Soc. Generale Knock-Out BATS/  DE000SV6Z958  /

EUWAX
2024-05-28  11:38:50 AM Chg.+0.010 Bid12:53:35 PM Ask12:53:35 PM Underlying Strike price Expiration date Option type
0.280EUR +3.70% 0.270
Bid Size: 60,000		 0.280
Ask Size: 60,000		 British American Tob... 21.6589 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6Z95
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 21.6589 GBP
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.49
Knock-out: 21.6589
Knock-out violated on: -
Distance to knock-out: 3.001
Distance to knock-out %: 10.54%
Distance to strike price: 3.001
Distance to strike price %: 10.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+16.67%
3 Months  
+27.27%
YTD  
+75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.270
1M High / 1M Low: 0.390 0.230
6M High / 6M Low: 0.430 0.120
High (YTD): 2024-05-15 0.390
Low (YTD): 2024-03-11 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.59%
Volatility 6M:   277.52%
Volatility 1Y:   -
Volatility 3Y:   -