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Soc. Generale Knock-Out BATS/  DE000SW1VDE1  /

EUWAX
5/27/2024  9:01:55 AM Chg.+0.01 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
2.01EUR +0.50% 2.01
Bid Size: 1,500		 2.04
Ask Size: 1,500		 British American Tob... 32.4793 GBP 12/31/2078 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: 32.4793 GBP
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.78
Knock-out: 32.4793
Knock-out violated on: -
Distance to knock-out: -9.7502
Distance to knock-out %: -34.34%
Distance to strike price: -9.7502
Distance to strike price %: -34.34%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.84%
1 Month
  -3.83%
3 Months
  -8.64%
YTD
  -14.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.83
1M High / 1M Low: 2.11 1.79
6M High / 6M Low: 2.51 1.79
High (YTD): 3/11/2024 2.41
Low (YTD): 5/17/2024 1.79
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.67%
Volatility 6M:   50.67%
Volatility 1Y:   -
Volatility 3Y:   -