Soc. Generale Knock-Out BT/A/  DE000SW2L9F5  /

EUWAX
04/11/2024  08:41:08 Chg.+0.010 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.700EUR +1.45% -
Bid Size: -
-
Ask Size: -
Bt Group PLC ORD 5P 0.8044 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2L9F
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 0.8044 GBP
Maturity: Endless
Issue date: 23/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 0.84
Knock-out violated on: -
Distance to knock-out: 0.6583
Distance to knock-out %: 39.66%
Distance to strike price: 0.7008
Distance to strike price %: 42.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -9.09%
3 Months  
+9.38%
YTD  
+40.00%
1 Year  
+42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.680
1M High / 1M Low: 0.790 0.680
6M High / 6M Low: 0.840 0.260
High (YTD): 26/09/2024 0.840
Low (YTD): 03/05/2024 0.240
52W High: 26/09/2024 0.840
52W Low: 03/05/2024 0.240
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.758
Avg. volume 1M:   0.000
Avg. price 6M:   0.659
Avg. volume 6M:   0.000
Avg. price 1Y:   0.524
Avg. volume 1Y:   0.000
Volatility 1M:   44.13%
Volatility 6M:   99.56%
Volatility 1Y:   96.22%
Volatility 3Y:   -