Soc. Generale Knock-Out BATS
/ DE000SW2C7P9
Soc. Generale Knock-Out BATS/ DE000SW2C7P9 /
| 24/06/2024 21:36:43 |
Chg.+0.050 |
Bid21:55:12 |
Ask21:55:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+5.26% |
1.010
Bid Size: 3,000 |
1.020
Ask Size: 3,000 |
British American Tob... |
16.97 GBP |
31/12/2078 |
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: |
16.97 GBP |
| Maturity: |
Endless |
| Issue date: |
17/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.04 |
| Knock-out: |
16.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.3929 |
| Distance to knock-out %: |
31.88% |
| Distance to strike price: |
9.3929 |
| Distance to strike price %: |
31.88% |
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 %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
1.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.94% |
| 1 Month |
|
|
+20.48% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
+38.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.860 |
| 1M High / 1M Low: |
0.950 |
0.780 |
| 6M High / 6M Low: |
0.950 |
0.670 |
| High (YTD): |
21/06/2024 |
0.950 |
| Low (YTD): |
08/03/2024 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.807 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.58% |
| Volatility 6M: |
|
63.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
