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Soc. Generale Knock-Out BT/A/  DE000SW22FS6  /

EUWAX
8/26/2024  10:12:43 AM Chg.0.000 Bid3:45:13 PM Ask3:45:13 PM Underlying Strike price Expiration date Option type
0.760EUR 0.00% 0.760
Bid Size: 6,000		 0.780
Ask Size: 6,000		 Bt Group PLC ORD 5P 0.7106 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22FS
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 0.7106 GBP
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 0.7531
Knock-out violated on: -
Distance to knock-out: 0.7209
Distance to knock-out %: 44.77%
Distance to strike price: 0.7718
Distance to strike price %: 47.94%

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: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.64%
1 Month  
+1.33%
3 Months  
+20.63%
YTD  
+28.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.750
1M High / 1M Low: 0.880 0.680
6M High / 6M Low: 0.880 0.340
High (YTD): 8/15/2024 0.880
Low (YTD): 4/17/2024 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.771
Avg. volume 1M:   0.000
Avg. price 6M:   0.582
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.90%
Volatility 6M:   84.63%
Volatility 1Y:   -
Volatility 3Y:   -