OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BATS/  DE000SW2C7P9  /

Frankfurt Zert./SG
2024-05-23  4:35:16 PM Chg.-0.040 Bid5:11:26 PM Ask5:11:26 PM Underlying Strike price Expiration date Option type
0.880EUR -4.35% 0.880
Bid Size: 60,000		 0.890
Ask Size: 60,000		 British American Tob... 16.821 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: 16.821 GBP
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 16.821
Knock-out violated on: -
Distance to knock-out: 9.2745
Distance to knock-out %: 31.94%
Distance to strike price: 9.2745
Distance to strike price %: 31.94%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month  
+7.32%
3 Months  
+8.64%
YTD  
+22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.920
1M High / 1M Low: 0.940 0.780
6M High / 6M Low: 0.970 0.670
High (YTD): 2024-05-17 0.940
Low (YTD): 2024-03-08 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   0.862
Avg. volume 1M:   0.000
Avg. price 6M:   0.795
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.52%
Volatility 6M:   72.32%
Volatility 1Y:   -
Volatility 3Y:   -