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

EUWAX
10/2/2024  8:39:02 AM Chg.- Bid8:31:34 AM Ask8:31:34 AM Underlying Strike price Expiration date Option type
0.770EUR - 0.760
Bid Size: 6,000		 0.790
Ask Size: 6,000		 Bt Group PLC ORD 5P 0.7982 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2L9F
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 0.7982 GBP
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 0.84
Knock-out violated on: -
Distance to knock-out: 0.7217
Distance to knock-out %: 41.72%
Distance to strike price: 0.7719
Distance to strike price %: 44.62%

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: 0.770
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+6.94%
3 Months  
+24.19%
YTD  
+54.00%
1 Year  
+102.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.770
1M High / 1M Low: 0.840 0.700
6M High / 6M Low: 0.840 0.240
High (YTD): 9/26/2024 0.840
Low (YTD): 5/3/2024 0.240
52W High: 9/26/2024 0.840
52W Low: 5/3/2024 0.240
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.775
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   0.000
Avg. price 1Y:   0.493
Avg. volume 1Y:   0.000
Volatility 1M:   56.97%
Volatility 6M:   108.22%
Volatility 1Y:   100.90%
Volatility 3Y:   -