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Soc. Generale Knock-Out BATS/  DE000SW2FPC0  /

EUWAX
2024-05-10  8:57:47 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.680EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 18.115 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2FPC
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 18.115 GBP
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 18.59
Knock-out violated on: -
Distance to knock-out: 6.7711
Distance to knock-out %: 23.85%
Distance to strike price: 7.3235
Distance to strike price %: 25.80%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+15.25%
3 Months
  -1.45%
YTD  
+28.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.640
1M High / 1M Low: 0.680 0.520
6M High / 6M Low: 0.820 0.510
High (YTD): 2024-02-09 0.730
Low (YTD): 2024-04-16 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.624
Avg. volume 1M:   0.000
Avg. price 6M:   0.635
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.98%
Volatility 6M:   84.40%
Volatility 1Y:   -
Volatility 3Y:   -