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Soc. Generale Knock-Out BATS/  DE000SW2C7R5  /

Frankfurt Zert./SG
2024-11-15  9:48:38 PM Chg.+0.080 Bid9:57:54 PM Ask9:57:54 PM Underlying Strike price Expiration date Option type
0.940EUR +9.30% 0.930
Bid Size: 3,300		 0.970
Ask Size: 3,300		 British American Tob... 20.8757 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2C7R
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 20.8757 GBP
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 20.8757
Knock-out violated on: -
Distance to knock-out: 9.2854
Distance to knock-out %: 27.09%
Distance to strike price: 9.2854
Distance to strike price %: 27.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.99%
1 Month  
+11.90%
3 Months  
+17.50%
YTD  
+276.00%
1 Year  
+104.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.790
1M High / 1M Low: 0.940 0.650
6M High / 6M Low: 1.050 0.280
High (YTD): 2024-09-11 1.050
Low (YTD): 2024-03-08 0.190
52W High: 2024-09-11 1.050
52W Low: 2024-03-08 0.190
Avg. price 1W:   0.848
Avg. volume 1W:   0.000
Avg. price 1M:   0.754
Avg. volume 1M:   0.000
Avg. price 6M:   0.669
Avg. volume 6M:   0.000
Avg. price 1Y:   0.497
Avg. volume 1Y:   0.000
Volatility 1M:   85.27%
Volatility 6M:   96.52%
Volatility 1Y:   147.34%
Volatility 3Y:   -