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Soc. Generale Knock-Out BATS/  DE000SW55PV9  /

EUWAX
7/31/2024  8:09:31 AM Chg.0.000 Bid5:12:43 PM Ask5:12:43 PM Underlying Strike price Expiration date Option type
0.550EUR 0.00% 0.530
Bid Size: 60,000		 0.540
Ask Size: 60,000		 British American Tob... 23.0079 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW55PV
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 23.0079 GBP
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.83
Knock-out: 23.0079
Knock-out violated on: -
Distance to knock-out: 5.3598
Distance to knock-out %: 16.41%
Distance to strike price: 5.3598
Distance to strike price %: 16.41%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+189.47%
3 Months  
+816.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.330
1M High / 1M Low: 0.550 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -