Soc. Generale Knock-Out BT/A
/ DE000SW1VGT2
Soc. Generale Knock-Out BT/A/ DE000SW1VGT2 /
| 26/08/2024 09:03:33 |
Chg.0.000 |
Bid15:36:23 |
Ask15:36:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
0.00% |
0.560
Bid Size: 6,000 |
0.600
Ask Size: 6,000 |
Bt Group PLC ORD 5P |
0.8726 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: |
0.8726 GBP |
| Maturity: |
Endless |
| Issue date: |
04/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
0.9231 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.5202 |
| Distance to knock-out %: |
32.31% |
| Distance to strike price: |
0.5806 |
| Distance to strike price %: |
36.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
+29.55% |
| YTD |
|
|
+39.02% |
| 1 Year |
|
|
+90.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.560 |
| 1M High / 1M Low: |
0.700 |
0.470 |
| 6M High / 6M Low: |
0.700 |
0.160 |
| High (YTD): |
15/08/2024 |
0.700 |
| Low (YTD): |
06/05/2024 |
0.160 |
| 52W High: |
15/08/2024 |
0.700 |
| 52W Low: |
06/05/2024 |
0.160 |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.369 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
105.49% |
| Volatility 6M: |
|
143.25% |
| Volatility 1Y: |
|
125.82% |
| Volatility 3Y: |
|
- |
