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Soc. Generale Knock-Out BATS/  DE000SW2EDT3  /

EUWAX
2024-05-10  8:48:45 AM Chg.-0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.36EUR -0.54% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 17.6476 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2EDT
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 17.6476 GBP
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 18.11
Knock-out violated on: -
Distance to knock-out: 7.3293
Distance to knock-out %: 25.82%
Distance to strike price: 7.8671
Distance to strike price %: 27.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.36
High: 7.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month  
+14.29%
3 Months
  -1.47%
YTD  
+25.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.40 7.03
1M High / 1M Low: 7.40 5.77
6M High / 6M Low: 8.70 5.56
High (YTD): 2024-02-09 8.17
Low (YTD): 2024-03-11 5.56
52W High: - -
52W Low: - -
Avg. price 1W:   7.26
Avg. volume 1W:   0.00
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.96%
Volatility 6M:   85.56%
Volatility 1Y:   -
Volatility 3Y:   -