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Soc. Generale Knock-Out BATS/  DE000SW2C7Q7  /

EUWAX
02/08/2024  08:38:38 Chg.+0.01 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.02EUR +0.99% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 19.0245 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2C7Q
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 19.0245 GBP
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 19.0245
Knock-out violated on: -
Distance to knock-out: 9.9921
Distance to knock-out %: 30.92%
Distance to strike price: 9.9921
Distance to strike price %: 30.92%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+52.24%
3 Months  
+88.89%
YTD  
+142.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 1.01
1M High / 1M Low: 1.03 0.67
6M High / 6M Low: 1.03 0.39
High (YTD): 31/07/2024 1.03
Low (YTD): 11/03/2024 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   0.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.84%
Volatility 6M:   97.85%
Volatility 1Y:   -
Volatility 3Y:   -