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Soc. Generale Knock-Out BATS/  DE000SW2C7X3  /

EUWAX
27/05/2024  08:41:55 Chg.0.000 Bid10:41:30 Ask10:41:30 Underlying Strike price Expiration date Option type
0.780EUR 0.00% 0.780
Bid Size: 3,900		 0.800
Ask Size: 3,900		 British American Tob... 30.5877 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2C7X
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 30.5877 GBP
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.50
Knock-out: 30.5877
Knock-out violated on: -
Distance to knock-out: -7.5259
Distance to knock-out %: -26.51%
Distance to strike price: -7.5259
Distance to strike price %: -26.51%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.71%
1 Month
  -4.88%
3 Months
  -10.34%
YTD
  -17.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.680
1M High / 1M Low: 0.820 0.670
6M High / 6M Low: 1.020 0.670
High (YTD): 11/03/2024 0.980
Low (YTD): 17/05/2024 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.745
Avg. volume 1M:   0.000
Avg. price 6M:   0.855
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.21%
Volatility 6M:   67.43%
Volatility 1Y:   -
Volatility 3Y:   -