Soc. Generale Knock-Out BATS
/ DE000SW22FQ0
Soc. Generale Knock-Out BATS/ DE000SW22FQ0 /
26/09/2024 09:36:35 |
Chg.+0.16 |
Bid15:40:01 |
Ask15:40:01 |
Underlying |
Strike price |
Expiration date |
Option type |
15.52EUR |
+1.04% |
15.12 Bid Size: 5,000 |
15.15 Ask Size: 5,000 |
British American Tob... |
14.8795 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW22FQ |
Currency: |
EUR |
Underlying: |
British American Tobacco PLC ORD 25P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.8795 GBP |
Maturity: |
Endless |
Issue date: |
04/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.18 |
Knock-out: |
15.2112 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.8655 |
Distance to knock-out %: |
46.57% |
Distance to strike price: |
16.2625 |
Distance to strike price %: |
47.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.52 |
High: |
15.52 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.26% |
1 Month |
|
|
+7.33% |
3 Months |
|
|
+39.32% |
YTD |
|
|
+82.37% |
1 Year |
|
|
+34.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.68 |
15.13 |
1M High / 1M Low: |
16.98 |
14.46 |
6M High / 6M Low: |
16.98 |
8.53 |
High (YTD): |
10/09/2024 |
16.98 |
Low (YTD): |
11/03/2024 |
8.16 |
52W High: |
10/09/2024 |
16.98 |
52W Low: |
13/12/2023 |
7.88 |
Avg. price 1W: |
|
15.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.86 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.28% |
Volatility 6M: |
|
39.25% |
Volatility 1Y: |
|
54.14% |
Volatility 3Y: |
|
- |