Soc. Generale Knock-Out BATS
/ DE000SW2EDT3
Soc. Generale Knock-Out BATS/ DE000SW2EDT3 /
| 2024-05-13 8:52:01 AM |
Chg.+0.34 |
Bid12:26:38 PM |
Ask12:26:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.70EUR |
+4.62% |
8.06
Bid Size: 6,000 |
8.08
Ask Size: 6,000 |
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: |
7.70 |
| High: |
7.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.53% |
| 1 Month |
|
|
+19.57% |
| 3 Months |
|
|
+2.53% |
| YTD |
|
|
+31.62% |
| 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: |
|
6.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.87% |
| Volatility 6M: |
|
85.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
