Soc. Generale Knock-Out BATS
/ DE000SW2C7P9
Soc. Generale Knock-Out BATS/ DE000SW2C7P9 /
| 2024-09-20 9:51:10 PM |
Chg.+0.010 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
+0.74% |
1.360
Bid Size: 2,300 |
1.380
Ask Size: 2,300 |
British American Tob... |
16.7668 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2C7P |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.7668 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
16.7668 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.5426 |
| Distance to knock-out %: |
40.37% |
| Distance to strike price: |
13.5426 |
| Distance to strike price %: |
40.37% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.320 |
| High: |
1.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.69% |
| 1 Month |
|
|
+4.62% |
| 3 Months |
|
|
+43.16% |
| YTD |
|
|
+88.89% |
| 1 Year |
|
|
+21.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.350 |
| 1M High / 1M Low: |
1.570 |
1.300 |
| 6M High / 6M Low: |
1.570 |
0.710 |
| High (YTD): |
2024-09-11 |
1.570 |
| Low (YTD): |
2024-03-08 |
0.670 |
| 52W High: |
2024-09-11 |
1.570 |
| 52W Low: |
2024-03-08 |
0.670 |
| Avg. price 1W: |
|
1.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.939 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.83% |
| Volatility 6M: |
|
47.71% |
| Volatility 1Y: |
|
63.47% |
| Volatility 3Y: |
|
- |
