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

EUWAX
23/07/2024  08:37:09 Chg.-0.010 Bid17:30:01 Ask17:30:01 Underlying Strike price Expiration date Option type
0.670EUR -1.47% 0.660
Bid Size: 7,000		 0.670
Ask Size: 7,000		 Bt Group PLC ORD 5P 0.8398 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2L9F
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 0.8398 GBP
Maturity: Endless
Issue date: 23/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 0.89
Knock-out violated on: -
Distance to knock-out: 0.6131
Distance to knock-out %: 36.71%
Distance to strike price: 0.6727
Distance to strike price %: 40.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month
  -5.63%
3 Months  
+116.13%
YTD  
+34.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.640
1M High / 1M Low: 0.720 0.620
6M High / 6M Low: 0.720 0.240
High (YTD): 25/06/2024 0.720
Low (YTD): 03/05/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.667
Avg. volume 1M:   0.000
Avg. price 6M:   0.421
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.00%
Volatility 6M:   116.29%
Volatility 1Y:   -
Volatility 3Y:   -