Soc. Generale Knock-Out BATS
/ DE000SW1MWL5
Soc. Generale Knock-Out BATS/ DE000SW1MWL5 /
| 06/09/2024 09:34:34 |
Chg.-0.09 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.82EUR |
-0.82% |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
19.8519 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1MWL |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.8519 GBP |
| Maturity: |
Endless |
| Issue date: |
28/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.07 |
| Knock-out: |
20.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.4658 |
| Distance to knock-out %: |
30.22% |
| Distance to strike price: |
11.0919 |
| Distance to strike price %: |
32.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.82 |
| High: |
10.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.87% |
| 1 Month |
|
|
+17.86% |
| 3 Months |
|
|
+112.99% |
| YTD |
|
|
+194.02% |
| 1 Year |
|
|
+62.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.91 |
10.24 |
| 1M High / 1M Low: |
10.91 |
9.18 |
| 6M High / 6M Low: |
10.91 |
3.21 |
| High (YTD): |
05/09/2024 |
10.91 |
| Low (YTD): |
11/03/2024 |
3.21 |
| 52W High: |
05/09/2024 |
10.91 |
| 52W Low: |
11/12/2023 |
3.18 |
| Avg. price 1W: |
|
10.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.72% |
| Volatility 6M: |
|
85.39% |
| Volatility 1Y: |
|
105.66% |
| Volatility 3Y: |
|
- |
