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Soc. Generale Knock-Out BATS/  DE000SW2C7R5  /

Frankfurt Zert./SG
2024-09-26  9:41:00 PM Chg.-0.040 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
0.850EUR -4.49% 0.850
Bid Size: 3,600		 0.870
Ask Size: 3,600		 British American Tob... 20.6073 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: 20.6073 GBP
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 20.6073
Knock-out violated on: -
Distance to knock-out: 9.4075
Distance to knock-out %: 27.61%
Distance to strike price: 9.4075
Distance to strike price %: 27.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+3.66%
3 Months  
+93.18%
YTD  
+240.00%
1 Year  
+54.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.840
1M High / 1M Low: 1.050 0.820
6M High / 6M Low: 1.050 0.220
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:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   0.926
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   0.000
Avg. price 1Y:   0.455
Avg. volume 1Y:   117.188
Volatility 1M:   70.76%
Volatility 6M:   102.56%
Volatility 1Y:   150.99%
Volatility 3Y:   -