Soc. Generale Knock-Out BATS
/ DE000SW2C7V7
Soc. Generale Knock-Out BATS/ DE000SW2C7V7 /
08/07/2024 08:42:08 |
Chg.+0.030 |
Bid20:02:17 |
Ask20:02:17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
+20.00% |
0.180 Bid Size: 10,000 |
0.190 Ask Size: 10,000 |
British American Tob... |
25.9865 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW2C7V |
Currency: |
EUR |
Underlying: |
British American Tobacco PLC ORD 25P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
25.9865 GBP |
Maturity: |
Endless |
Issue date: |
17/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-16.21 |
Knock-out: |
25.9865 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.5534 |
Distance to knock-out %: |
-5.33% |
Distance to strike price: |
-1.5534 |
Distance to strike price %: |
-5.33% |
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 %: |
5.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.26% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-52.63% |
YTD |
|
|
-62.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.150 |
1M High / 1M Low: |
0.340 |
0.140 |
6M High / 6M Low: |
0.500 |
0.140 |
High (YTD): |
11/03/2024 |
0.500 |
Low (YTD): |
25/06/2024 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.178 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.234 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.343 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
255.39% |
Volatility 6M: |
|
157.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |