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Soc. Generale Knock-Out BATS/  DE000SW2C7R5  /

EUWAX
8/2/2024  8:38:38 AM Chg.+0.010 Bid7:11:04 PM Ask7:11:04 PM Underlying Strike price Expiration date Option type
0.800EUR +1.27% 0.810
Bid Size: 3,800		 0.830
Ask Size: 3,800		 British American Tob... 20.8928 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: 20.8928 GBP
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.90
Knock-out: 20.8928
Knock-out violated on: -
Distance to knock-out: 8.4561
Distance to knock-out %: 25.53%
Distance to strike price: 8.4561
Distance to strike price %: 25.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+86.05%
3 Months  
+158.06%
YTD  
+263.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.750
1M High / 1M Low: 0.810 0.430
6M High / 6M Low: 0.810 0.180
High (YTD): 7/31/2024 0.810
Low (YTD): 3/11/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.567
Avg. volume 1M:   0.000
Avg. price 6M:   0.377
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.50%
Volatility 6M:   174.46%
Volatility 1Y:   -
Volatility 3Y:   -