Soc. Generale Knock-Out BATS/  DE000SF6V585  /

EUWAX
2024-07-31  8:16:38 AM Chg.0.00 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.09EUR 0.00% -
Bid Size: -
-
Ask Size: -
BRIT.AMER.TOBACCO L... 18.8924 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF6V58
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Call
Strike price: 18.8924 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 18.8924
Knock-out violated on: -
Distance to knock-out: 10.2437
Distance to knock-out %: 31.36%
Distance to strike price: 10.2437
Distance to strike price %: 31.36%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.22%
1 Month  
+54.81%
3 Months  
+95.33%
YTD  
+134.83%
1 Year  
+26.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.63
1M High / 1M Low: 2.09 1.33
6M High / 6M Low: 2.09 0.82
High (YTD): 2024-07-30 2.09
Low (YTD): 2024-03-11 0.82
52W High: 2024-07-30 2.09
52W Low: 2024-03-11 0.82
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   0.00
Volatility 1M:   65.14%
Volatility 6M:   98.77%
Volatility 1Y:   95.33%
Volatility 3Y:   -