Soc. Generale Knock-Out BT/A
/ DE000SW1VGT2
Soc. Generale Knock-Out BT/A/ DE000SW1VGT2 /
11/4/2024 9:13:45 AM |
Chg.+0.050 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
+8.62% |
- Bid Size: - |
- Ask Size: - |
Bt Group PLC ORD 5P |
0.888 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: |
0.888 GBP |
Maturity: |
Endless |
Issue date: |
8/4/2023 |
Last trading day: |
12/31/2078 |
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 |
|
|
-7.35% |
1 Month |
|
|
-4.55% |
3 Months |
|
|
+16.67% |
YTD |
|
|
+53.66% |
1 Year |
|
|
+57.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.580 |
1M High / 1M Low: |
0.710 |
0.580 |
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: |
|
0.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.665 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.569 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.435 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.73% |
Volatility 6M: |
|
120.99% |
Volatility 1Y: |
|
117.47% |
Volatility 3Y: |
|
- |