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Soc. Generale Knock-Out BATS/  DE000SW2C7P9  /

Frankfurt Zert./SG
9/6/2024  5:07:45 PM Chg.+0.020 Bid5:51:16 PM Ask5:51:16 PM Underlying Strike price Expiration date Option type
1.500EUR +1.35% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 16.706 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2C7P
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 16.706 GBP
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 16.706
Knock-out violated on: -
Distance to knock-out: 14.822
Distance to knock-out %: 42.80%
Distance to strike price: 14.822
Distance to strike price %: 42.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+14.50%
3 Months  
+70.45%
YTD  
+108.33%
1 Year  
+51.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.420
1M High / 1M Low: 1.500 1.300
6M High / 6M Low: 1.500 0.670
High (YTD): 9/6/2024 1.500
Low (YTD): 3/8/2024 0.670
52W High: 9/6/2024 1.500
52W Low: 3/8/2024 0.670
Avg. price 1W:   1.460
Avg. volume 1W:   0.000
Avg. price 1M:   1.363
Avg. volume 1M:   0.000
Avg. price 6M:   0.987
Avg. volume 6M:   0.000
Avg. price 1Y:   0.924
Avg. volume 1Y:   0.000
Volatility 1M:   23.95%
Volatility 6M:   49.42%
Volatility 1Y:   62.96%
Volatility 3Y:   -