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Soc. Generale Knock-Out BMT/  DE000SF6V585  /

EUWAX
9/6/2024  8:18:45 AM Chg.+0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.38EUR +0.42% -
Bid Size: -		 -
Ask Size: -		 BRIT.AMER.TOBACCO L... 19.0965 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF6V58
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Call
Strike price: 19.0965 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 19.0965
Knock-out violated on: -
Distance to knock-out: 15.5335
Distance to knock-out %: 44.86%
Distance to strike price: 15.5335
Distance to strike price %: 44.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+10.70%
3 Months  
+95.08%
YTD  
+167.42%
1 Year  
+55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.24
1M High / 1M Low: 2.38 2.02
6M High / 6M Low: 2.38 0.82
High (YTD): 9/6/2024 2.38
Low (YTD): 3/11/2024 0.82
52W High: 9/6/2024 2.38
52W Low: 3/11/2024 0.82
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   34.29%
Volatility 6M:   82.55%
Volatility 1Y:   94.52%
Volatility 3Y:   -