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Soc. Generale Knock-Out BATS/  DE000SW22FQ0  /

EUWAX
2024-05-10  9:58:33 AM Chg.+0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.14EUR +1.40% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 15.4904 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22FQ
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 15.4904 GBP
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 15.89
Knock-out violated on: -
Distance to knock-out: 9.911
Distance to knock-out %: 34.91%
Distance to strike price: 10.3757
Distance to strike price %: 36.55%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.14
High: 10.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month  
+12.42%
3 Months  
+2.32%
YTD  
+19.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.14 9.64
1M High / 1M Low: 10.14 8.53
6M High / 6M Low: 11.13 7.88
High (YTD): 2024-02-08 10.58
Low (YTD): 2024-03-11 8.16
52W High: - -
52W Low: - -
Avg. price 1W:   9.86
Avg. volume 1W:   0.00
Avg. price 1M:   9.38
Avg. volume 1M:   0.00
Avg. price 6M:   9.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.80%
Volatility 6M:   62.50%
Volatility 1Y:   -
Volatility 3Y:   -