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Soc. Generale Knock-Out BATS/  DE000SW22FQ0  /

EUWAX
02/08/2024  10:20:00 Chg.+0.30 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
15.02EUR +2.04% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 15.2471 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22FQ
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 15.2471 GBP
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 15.67
Knock-out violated on: -
Distance to knock-out: 14.6216
Distance to knock-out %: 44.15%
Distance to strike price: 15.1209
Distance to strike price %: 45.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.91
High: 15.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.55%
1 Month  
+36.67%
3 Months  
+57.77%
YTD  
+76.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.94 14.23
1M High / 1M Low: 14.94 10.99
6M High / 6M Low: 14.94 8.16
High (YTD): 31/07/2024 14.94
Low (YTD): 11/03/2024 8.16
52W High: - -
52W Low: - -
Avg. price 1W:   14.64
Avg. volume 1W:   0.00
Avg. price 1M:   12.37
Avg. volume 1M:   0.00
Avg. price 6M:   10.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.64%
Volatility 6M:   52.54%
Volatility 1Y:   -
Volatility 3Y:   -