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Soc. Generale Knock-Out BATS/  DE000SW2C7X3  /

EUWAX
2024-05-10  8:43:02 AM Chg.- Bid8:00:15 AM Ask8:00:15 AM Underlying Strike price Expiration date Option type
0.760EUR - 0.730
Bid Size: 4,200		 0.750
Ask Size: 4,200		 British American Tob... 30.5763 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2C7X
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 30.5763 GBP
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.84
Knock-out: 30.5763
Knock-out violated on: -
Distance to knock-out: -7.1681
Distance to knock-out %: -25.25%
Distance to strike price: -7.1681
Distance to strike price %: -25.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -13.64%
3 Months
  -5.00%
YTD
  -19.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.760
1M High / 1M Low: 0.940 0.760
6M High / 6M Low: 1.020 0.690
High (YTD): 2024-03-11 0.980
Low (YTD): 2024-02-09 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.829
Avg. volume 1M:   0.000
Avg. price 6M:   0.856
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.19%
Volatility 6M:   65.13%
Volatility 1Y:   -
Volatility 3Y:   -