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Soc. Generale Knock-Out BATS/  DE000SW2FPC0  /

Frankfurt Zert./SG
11/15/2024  9:43:15 PM Chg.+0.070 Bid9:57:39 PM Ask9:57:39 PM Underlying Strike price Expiration date Option type
1.290EUR +5.74% 1.290
Bid Size: 2,400		 1.330
Ask Size: 2,400		 British American Tob... 17.832 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2FPC
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 17.832 GBP
Maturity: Endless
Issue date: 8/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 18.26
Knock-out violated on: -
Distance to knock-out: 12.4172
Distance to knock-out %: 36.22%
Distance to strike price: 12.9297
Distance to strike price %: 37.72%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.17%
1 Month  
+8.40%
3 Months  
+14.16%
YTD  
+130.36%
1 Year  
+69.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.150
1M High / 1M Low: 1.290 1.010
6M High / 6M Low: 1.390 0.610
High (YTD): 9/11/2024 1.390
Low (YTD): 3/8/2024 0.510
52W High: 9/11/2024 1.390
52W Low: 3/8/2024 0.510
Avg. price 1W:   1.208
Avg. volume 1W:   0.000
Avg. price 1M:   1.108
Avg. volume 1M:   0.000
Avg. price 6M:   1.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.828
Avg. volume 1Y:   0.000
Volatility 1M:   55.35%
Volatility 6M:   58.36%
Volatility 1Y:   75.63%
Volatility 3Y:   -