Soc. Generale Knock-Out BT/A
/ DE000SW22FS6
Soc. Generale Knock-Out BT/A/ DE000SW22FS6 /
| 10/3/2024 9:43:56 AM |
Chg.-0.010 |
Bid12:15:09 PM |
Ask12:15:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-1.15% |
0.860
Bid Size: 70,000 |
0.860
Ask Size: 70,000 |
Bt Group PLC ORD 5P |
0.7178 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: |
0.7178 GBP |
| Maturity: |
Endless |
| Issue date: |
9/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
0.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.8191 |
| Distance to knock-out %: |
47.62% |
| Distance to strike price: |
0.8578 |
| Distance to strike price %: |
49.87% |
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: |
0.860 |
| High: |
0.860 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.47% |
| 1 Month |
|
|
+6.17% |
| 3 Months |
|
|
+17.81% |
| YTD |
|
|
+45.76% |
| 1 Year |
|
|
+82.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.870 |
| 1M High / 1M Low: |
0.950 |
0.810 |
| 6M High / 6M Low: |
0.950 |
0.340 |
| High (YTD): |
9/26/2024 |
0.950 |
| Low (YTD): |
4/17/2024 |
0.340 |
| 52W High: |
9/26/2024 |
0.950 |
| 52W Low: |
4/17/2024 |
0.340 |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.678 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.588 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.88% |
| Volatility 6M: |
|
77.50% |
| Volatility 1Y: |
|
75.43% |
| Volatility 3Y: |
|
- |
