Soc. Generale Knock-Out BATS
/ DE000SW1MWL5
Soc. Generale Knock-Out BATS/ DE000SW1MWL5 /
| 10/11/2024 3:28:52 PM |
Chg.-0.24 |
Bid5:23:09 PM |
Ask5:23:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.76EUR |
-2.67% |
8.76
Bid Size: 5,000 |
8.79
Ask Size: 5,000 |
British American Tob... |
19.4427 GBP |
12/31/2078 |
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: |
19.4427 GBP |
| Maturity: |
Endless |
| Issue date: |
7/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.52 |
| Knock-out: |
19.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.5694 |
| Distance to knock-out %: |
26.47% |
| Distance to strike price: |
9.1633 |
| Distance to strike price %: |
28.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.76 |
| High: |
8.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
-24.61% |
| 3 Months |
|
|
+37.95% |
| YTD |
|
|
+138.04% |
| 1 Year |
|
|
+36.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.00 |
8.79 |
| 1M High / 1M Low: |
11.70 |
8.79 |
| 6M High / 6M Low: |
11.70 |
3.44 |
| High (YTD): |
9/16/2024 |
11.70 |
| Low (YTD): |
3/11/2024 |
3.21 |
| 52W High: |
9/16/2024 |
11.70 |
| 52W Low: |
12/11/2023 |
3.18 |
| Avg. price 1W: |
|
8.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.05% |
| Volatility 6M: |
|
70.46% |
| Volatility 1Y: |
|
103.93% |
| Volatility 3Y: |
|
- |
