Soc. Generale Knock-Out BT/A/  DE000SW1VGT2  /

EUWAX
04/11/2024  09:13:45 Chg.+0.050 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.630EUR +8.62% -
Bid Size: -
-
Ask Size: -
Bt Group PLC ORD 5P 0.888 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VGT
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 0.888 GBP
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 0.93
Knock-out violated on: -
Distance to knock-out: 0.551
Distance to knock-out %: 33.19%
Distance to strike price: 0.6011
Distance to strike price %: 36.21%

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: 0.630
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -4.55%
3 Months  
+34.04%
YTD  
+53.66%
1 Year  
+57.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.580
1M High / 1M Low: 0.710 0.580
6M High / 6M Low: 0.740 0.160
High (YTD): 26/09/2024 0.740
Low (YTD): 06/05/2024 0.160
52W High: 26/09/2024 0.740
52W Low: 06/05/2024 0.160
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.663
Avg. volume 1M:   0.000
Avg. price 6M:   0.569
Avg. volume 6M:   0.000
Avg. price 1Y:   0.436
Avg. volume 1Y:   0.000
Volatility 1M:   54.30%
Volatility 6M:   120.95%
Volatility 1Y:   117.52%
Volatility 3Y:   -