Soc. Generale Knock-Out BATS/  DE000SW2C7P9  /

EUWAX
2024-05-24  10:09:04 AM Chg.-0.080 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.850EUR -8.60% -
Bid Size: -
-
Ask Size: -
British American Tob... 16.83 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2C7P
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 16.83 GBP
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 16.83
Knock-out violated on: -
Distance to knock-out: 8.597
Distance to knock-out %: 30.31%
Distance to strike price: 8.597
Distance to strike price %: 30.31%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month  
+6.25%
3 Months  
+7.59%
YTD  
+23.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.850
1M High / 1M Low: 0.950 0.790
6M High / 6M Low: 0.960 0.660
High (YTD): 2024-05-15 0.950
Low (YTD): 2024-03-11 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   0.868
Avg. volume 1M:   0.000
Avg. price 6M:   0.793
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.24%
Volatility 6M:   74.53%
Volatility 1Y:   -
Volatility 3Y:   -