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Soc. Generale Knock-Out BATS/  DE000SW2C7R5  /

Frankfurt Zert./SG
10/9/2024  9:50:25 PM Chg.+0.030 Bid10/9/2024 Ask10/9/2024 Underlying Strike price Expiration date Option type
0.770EUR +4.05% 0.770
Bid Size: 3,900		 0.790
Ask Size: 3,900		 British American Tob... 20.6777 GBP 12/31/2078 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: 20.6777 GBP
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.16
Knock-out: 20.6777
Knock-out violated on: -
Distance to knock-out: 7.3919
Distance to knock-out %: 23.05%
Distance to strike price: 7.3919
Distance to strike price %: 23.05%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month
  -24.51%
3 Months  
+54.00%
YTD  
+208.00%
1 Year  
+50.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.720
1M High / 1M Low: 1.050 0.720
6M High / 6M Low: 1.050 0.220
High (YTD): 9/11/2024 1.050
Low (YTD): 3/8/2024 0.190
52W High: 9/11/2024 1.050
52W Low: 3/8/2024 0.190
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.871
Avg. volume 1M:   0.000
Avg. price 6M:   0.584
Avg. volume 6M:   0.000
Avg. price 1Y:   0.465
Avg. volume 1Y:   117.188
Volatility 1M:   82.53%
Volatility 6M:   100.39%
Volatility 1Y:   150.29%
Volatility 3Y:   -