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Soc. Generale Knock-Out BATS/  DE000SW2C7Q7  /

Frankfurt Zert./SG
2024-05-22  2:32:20 PM Chg.-0.020 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.630EUR -3.08% 0.630
Bid Size: 60,000		 0.640
Ask Size: 60,000		 British American Tob... 19.2457 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2C7Q
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 19.2457 GBP
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 19.2457
Knock-out violated on: -
Distance to knock-out: 6.4908
Distance to knock-out %: 22.37%
Distance to strike price: 6.4908
Distance to strike price %: 22.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month  
+16.67%
3 Months  
+18.87%
YTD  
+40.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.640
1M High / 1M Low: 0.660 0.500
6M High / 6M Low: 0.710 0.390
High (YTD): 2024-05-17 0.660
Low (YTD): 2024-03-08 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.577
Avg. volume 1M:   0.000
Avg. price 6M:   0.520
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.86%
Volatility 6M:   109.73%
Volatility 1Y:   -
Volatility 3Y:   -