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Soc. Generale Knock-Out BATS/  DE000SW2C7Q7  /

Frankfurt Zert./SG
6/18/2024  9:41:54 PM Chg.-0.010 Bid6/18/2024 Ask6/18/2024 Underlying Strike price Expiration date Option type
0.570EUR -1.72% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 19.3851 GBP 12/31/2078 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: 19.3851 GBP
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.86
Knock-out: 19.3851
Knock-out violated on: -
Distance to knock-out: 5.7271
Distance to knock-out %: 19.98%
Distance to strike price: 5.7271
Distance to strike price %: 19.98%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month
  -13.64%
3 Months  
+5.56%
YTD  
+26.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.520
1M High / 1M Low: 0.650 0.500
6M High / 6M Low: 0.660 0.390
High (YTD): 5/17/2024 0.660
Low (YTD): 3/8/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.574
Avg. volume 1M:   0.000
Avg. price 6M:   0.523
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.13%
Volatility 6M:   94.49%
Volatility 1Y:   -
Volatility 3Y:   -