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

EUWAX
10/3/2024  9:13:19 AM Chg.0.000 Bid12:37:27 PM Ask12:37:27 PM Underlying Strike price Expiration date Option type
0.680EUR 0.00% 0.670
Bid Size: 70,000		 0.670
Ask Size: 70,000		 Bt Group PLC ORD 5P 0.8813 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VGT
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 0.8813 GBP
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 0.92
Knock-out violated on: -
Distance to knock-out: 0.6149
Distance to knock-out %: 35.75%
Distance to strike price: 0.6614
Distance to strike price %: 38.45%

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: 0.680
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month  
+9.68%
3 Months  
+23.64%
YTD  
+65.85%
1 Year  
+126.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.680
1M High / 1M Low: 0.740 0.620
6M High / 6M Low: 0.740 0.160
High (YTD): 9/26/2024 0.740
Low (YTD): 5/6/2024 0.160
52W High: 9/26/2024 0.740
52W Low: 5/6/2024 0.160
Avg. price 1W:   0.712
Avg. volume 1W:   0.000
Avg. price 1M:   0.688
Avg. volume 1M:   0.000
Avg. price 6M:   0.489
Avg. volume 6M:   0.000
Avg. price 1Y:   0.405
Avg. volume 1Y:   0.000
Volatility 1M:   46.56%
Volatility 6M:   131.75%
Volatility 1Y:   122.01%
Volatility 3Y:   -