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Soc. Generale Knock-Out BATS/  DE000SW51Y36  /

Frankfurt Zert./SG
11/14/2024  9:51:04 PM Chg.+0.030 Bid11/14/2024 Ask11/14/2024 Underlying Strike price Expiration date Option type
0.530EUR +6.00% 0.530
Bid Size: 5,700		 0.570
Ask Size: 5,700		 British American Tob... 23.5406 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW51Y3
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 23.5406 GBP
Maturity: Endless
Issue date: 6/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.31
Knock-out: 24.11
Knock-out violated on: -
Distance to knock-out: 4.4558
Distance to knock-out %: 13.32%
Distance to strike price: 5.148
Distance to strike price %: 15.39%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.22%
1 Month  
+26.19%
3 Months
  -1.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.460
1M High / 1M Low: 0.530 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.417
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -