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Soc. Generale Knock-Out BATS/  DE000SW2C7W5  /

Frankfurt Zert./SG
2024-05-24  9:42:19 PM Chg.+0.040 Bid9:46:18 PM Ask9:46:18 PM Underlying Strike price Expiration date Option type
0.550EUR +7.84% 0.550
Bid Size: 5,500		 0.570
Ask Size: 5,500		 British American Tob... 28.5627 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2C7W
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 28.5627 GBP
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.98
Knock-out: 28.5627
Knock-out violated on: -
Distance to knock-out: -5.1803
Distance to knock-out %: -18.27%
Distance to strike price: -5.1803
Distance to strike price %: -18.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month
  -9.84%
3 Months
  -12.70%
YTD
  -22.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.460
1M High / 1M Low: 0.610 0.440
6M High / 6M Low: 0.780 0.440
High (YTD): 2024-03-08 0.750
Low (YTD): 2024-05-16 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.518
Avg. volume 1M:   0.000
Avg. price 6M:   0.623
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.64%
Volatility 6M:   94.17%
Volatility 1Y:   -
Volatility 3Y:   -