Soc. Generale Knock-Out BATS
/ DE000SW2C7Q7
Soc. Generale Knock-Out BATS/ DE000SW2C7Q7 /
| 26/09/2024 08:41:52 |
Chg.+0.04 |
Bid11:26:47 |
Ask11:26:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+3.67% |
1.07
Bid Size: 50,000 |
1.08
Ask Size: 50,000 |
British American Tob... |
18.7117 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2C7Q |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.7117 GBP |
| Maturity: |
Endless |
| Issue date: |
17/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.05 |
| Knock-out: |
18.7117 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.6762 |
| Distance to knock-out %: |
34.27% |
| Distance to strike price: |
11.6762 |
| Distance to strike price %: |
34.27% |
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 %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.24% |
| 1 Month |
|
|
+13.00% |
| 3 Months |
|
|
+66.18% |
| YTD |
|
|
+169.05% |
| 1 Year |
|
|
+48.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.03 |
| 1M High / 1M Low: |
1.25 |
1.00 |
| 6M High / 6M Low: |
1.25 |
0.41 |
| High (YTD): |
16/09/2024 |
1.25 |
| Low (YTD): |
11/03/2024 |
0.39 |
| 52W High: |
16/09/2024 |
1.25 |
| 52W Low: |
11/03/2024 |
0.39 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
13.70 |
| Avg. price 6M: |
|
0.76 |
| Avg. volume 6M: |
|
7.33 |
| Avg. price 1Y: |
|
0.66 |
| Avg. volume 1Y: |
|
3.69 |
| Volatility 1M: |
|
63.75% |
| Volatility 6M: |
|
69.99% |
| Volatility 1Y: |
|
96.29% |
| Volatility 3Y: |
|
- |
