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Soc. Generale Knock-Out BATS/  DE000SW2C7R5  /

Frankfurt Zert./SG
9/25/2024  6:55:24 PM Chg.0.000 Bid7:33:33 PM Ask7:33:33 PM Underlying Strike price Expiration date Option type
0.890EUR 0.00% 0.880
Bid Size: 3,500		 0.900
Ask Size: 3,500		 British American Tob... 21.1906 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2C7R
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 21.1906 GBP
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 21.1906
Knock-out violated on: -
Distance to knock-out: 8.9823
Distance to knock-out %: 26.11%
Distance to strike price: 8.9823
Distance to strike price %: 26.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month  
+12.66%
3 Months  
+93.48%
YTD  
+256.00%
1 Year  
+58.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.820
1M High / 1M Low: 1.050 0.810
6M High / 6M Low: 1.050 0.220
High (YTD): 9/11/2024 1.050
Low (YTD): 3/8/2024 0.190
52W High: 9/11/2024 1.050
52W Low: 3/8/2024 0.190
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   0.925
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   0.000
Avg. price 1Y:   0.453
Avg. volume 1Y:   117.188
Volatility 1M:   70.46%
Volatility 6M:   103.59%
Volatility 1Y:   150.93%
Volatility 3Y:   -