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Soc. Generale Knock-Out BATS/  DE000SW9ERD2  /

EUWAX
06/09/2024  08:32:16 Chg.+0.010 Bid07:49:03 Ask07:49:03 Underlying Strike price Expiration date Option type
0.760EUR +1.33% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 22.6742 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9ERD
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 22.6742 GBP
Maturity: Endless
Issue date: 23/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.38
Knock-out: 23.26
Knock-out violated on: -
Distance to knock-out: 7.051
Distance to knock-out %: 20.36%
Distance to strike price: 7.7665
Distance to strike price %: 22.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.14%
1 Month  
+16.92%
3 Months  
+300.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.690
1M High / 1M Low: 0.760 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.644
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -