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Soc. Generale Knock-Out BATS/  DE000SW10P29  /

EUWAX
2024-06-14  8:27:51 AM Chg.-0.21 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.74EUR -3.53% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 18.9044 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW10P2
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 18.9044 GBP
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.73
Knock-out: 19.36
Knock-out violated on: -
Distance to knock-out: 5.5629
Distance to knock-out %: 19.51%
Distance to strike price: 6.1029
Distance to strike price %: 21.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 5.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.45%
1 Month
  -19.50%
3 Months  
+4.17%
YTD  
+23.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.15 5.74
1M High / 1M Low: 7.13 5.69
6M High / 6M Low: 7.13 4.30
High (YTD): 2024-05-15 7.13
Low (YTD): 2024-03-11 4.30
52W High: - -
52W Low: - -
Avg. price 1W:   5.98
Avg. volume 1W:   0.00
Avg. price 1M:   6.35
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.35%
Volatility 6M:   92.54%
Volatility 1Y:   -
Volatility 3Y:   -