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Soc. Generale Knock-Out BATS/  DE000SW2EHZ1  /

EUWAX
2024-06-05  10:22:41 AM Chg.-0.050 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.980EUR -4.85% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 28.4496 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2EHZ
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 28.4496 GBP
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.56
Knock-out: 27.89
Knock-out violated on: -
Distance to knock-out: -4.1179
Distance to knock-out %: -14.39%
Distance to strike price: -4.7747
Distance to strike price %: -16.68%

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 %: 5.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.09%
1 Month
  -8.41%
3 Months
  -30.99%
YTD
  -28.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.95
1M High / 1M Low: 1.10 0.82
6M High / 6M Low: 1.52 0.82
High (YTD): 2024-03-11 1.47
Low (YTD): 2024-05-17 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.93%
Volatility 6M:   98.27%
Volatility 1Y:   -
Volatility 3Y:   -