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Soc. Generale Knock-Out BATS/  DE000SV6Z958  /

EUWAX
8/2/2024  8:40:59 AM Chg.0.000 Bid1:09:19 PM Ask1:09:19 PM Underlying Strike price Expiration date Option type
0.730EUR 0.00% 0.760
Bid Size: 60,000		 0.770
Ask Size: 60,000		 British American Tob... 21.4492 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6Z95
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 21.4492 GBP
Maturity: Endless
Issue date: 6/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.25
Knock-out: 21.4492
Knock-out violated on: -
Distance to knock-out: 7.7993
Distance to knock-out %: 23.55%
Distance to strike price: 7.7993
Distance to strike price %: 23.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.80%
1 Month  
+97.30%
3 Months  
+192.00%
YTD  
+356.25%
1 Year  
+46.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.690
1M High / 1M Low: 0.740 0.370
6M High / 6M Low: 0.740 0.120
High (YTD): 7/31/2024 0.740
Low (YTD): 3/11/2024 0.120
52W High: 7/31/2024 0.740
52W Low: 3/11/2024 0.120
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.505
Avg. volume 1M:   60
Avg. price 6M:   0.314
Avg. volume 6M:   10.866
Avg. price 1Y:   0.343
Avg. volume 1Y:   8.516
Volatility 1M:   108.47%
Volatility 6M:   236.10%
Volatility 1Y:   214.18%
Volatility 3Y:   -