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Soc. Generale Knock-Out BATS/  DE000SW1MWL5  /

EUWAX
2024-05-24  9:41:31 AM Chg.-0.68 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.83EUR -12.34% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 19.8895 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1MWL
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 19.8895 GBP
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.87
Knock-out: 20.33
Knock-out violated on: -
Distance to knock-out: 4.4871
Distance to knock-out %: 15.82%
Distance to strike price: 5.0043
Distance to strike price %: 17.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.83
High: 4.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.82%
1 Month  
+10.02%
3 Months  
+5.00%
YTD  
+31.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 4.83
1M High / 1M Low: 5.95 4.38
6M High / 6M Low: 6.20 3.18
High (YTD): 2024-05-17 5.95
Low (YTD): 2024-03-11 3.21
52W High: - -
52W Low: - -
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.59%
Volatility 6M:   127.24%
Volatility 1Y:   -
Volatility 3Y:   -