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Soc. Generale Knock-Out BATS/  DE000SW1VDE1  /

EUWAX
2024-06-07  9:13:29 AM Chg.-0.04 Bid5:40:02 PM Ask5:40:02 PM Underlying Strike price Expiration date Option type
1.94EUR -2.02% 1.92
Bid Size: 1,600		 1.94
Ask Size: 1,600		 British American Tob... 32.4773 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1VDE
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 32.4773 GBP
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.95
Knock-out: 32.4773
Knock-out violated on: -
Distance to knock-out: -9.4892
Distance to knock-out %: -33.11%
Distance to strike price: -9.4892
Distance to strike price %: -33.11%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month
  -6.28%
3 Months
  -18.49%
YTD
  -17.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.91
1M High / 1M Low: 2.07 1.79
6M High / 6M Low: 2.51 1.79
High (YTD): 2024-03-11 2.41
Low (YTD): 2024-05-17 1.79
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.26%
Volatility 6M:   41.13%
Volatility 1Y:   -
Volatility 3Y:   -