Soc. Generale Knock-Out BT/A/  DE000SY0KBW0  /

EUWAX
04/11/2024  09:42:05 Chg.+0.040 Bid17:30:02 Ask17:30:02 Underlying Strike price Expiration date Option type
0.300EUR +15.38% 0.300
Bid Size: 10,000
0.320
Ask Size: 10,000
Bt Group PLC ORD 5P 1.1746 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY0KBW
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 1.1746 GBP
Maturity: Endless
Issue date: 20/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.72
Knock-out: 1.1746
Knock-out violated on: -
Distance to knock-out: 0.2593
Distance to knock-out %: 15.62%
Distance to strike price: 0.2593
Distance to strike price %: 15.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -11.76%
3 Months  
+42.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.260
1M High / 1M Low: 0.360 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -