Soc. Generale Knock-Out BATS/  DE000SW2C7W5  /

EUWAX
2024-08-01  3:26:38 PM Chg.-0.056 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR -98.25% -
Bid Size: -
-
Ask Size: -
British American Tob... 28.0154 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2C7W
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 28.0154 GBP
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -40.02
Knock-out: 28.0154
Knock-out violated on: -
Distance to knock-out: -0.4478
Distance to knock-out %: -1.36%
Distance to strike price: -0.4478
Distance to strike price %: -1.36%

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 %: 13.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.068
High: 0.068
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.57%
1 Month
  -99.77%
3 Months
  -99.83%
YTD
  -99.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.039
1M High / 1M Low: 0.430 0.039
6M High / 6M Low: 0.740 0.039
High (YTD): 2024-03-11 0.740
Low (YTD): 2024-07-29 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   4,000
Avg. price 1M:   0.312
Avg. volume 1M:   869.565
Avg. price 6M:   0.523
Avg. volume 6M:   157.480
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   374.22%
Volatility 6M:   175.06%
Volatility 1Y:   -
Volatility 3Y:   -