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Soc. Generale Knock-Out BATS/  DE000SW2C7V7  /

Frankfurt Zert./SG
2024-06-19  9:46:43 PM Chg.-0.020 Bid9:55:26 PM Ask9:55:26 PM Underlying Strike price Expiration date Option type
0.270EUR -6.90% 0.270
Bid Size: 10,000		 0.280
Ask Size: 10,000		 British American Tob... 26.5647 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2C7V
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 26.5647 GBP
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.58
Knock-out: 26.5647
Knock-out violated on: -
Distance to knock-out: -2.6844
Distance to knock-out %: -9.34%
Distance to strike price: -2.6844
Distance to strike price %: -9.34%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month  
+22.73%
3 Months
  -20.59%
YTD
  -43.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.290
1M High / 1M Low: 0.360 0.230
6M High / 6M Low: 0.510 0.200
High (YTD): 2024-03-08 0.510
Low (YTD): 2024-05-16 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.294
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.07%
Volatility 6M:   127.62%
Volatility 1Y:   -
Volatility 3Y:   -