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Soc. Generale Knock-Out BATS/  DE000SW2C7Q7  /

EUWAX
9/25/2024  9:51:46 AM Chg.- Bid8:04:25 AM Ask8:04:25 AM Underlying Strike price Expiration date Option type
1.09EUR - 1.13
Bid Size: 2,700		 1.16
Ask Size: 2,700		 British American Tob... 18.7117 GBP 12/31/2078 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: 8/17/2023
Last trading day: 12/31/2078
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: 1.09
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.63%
1 Month  
+9.00%
3 Months  
+60.29%
YTD  
+159.52%
1 Year  
+43.42%
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): 9/16/2024 1.25
Low (YTD): 3/11/2024 0.39
52W High: 9/16/2024 1.25
52W Low: 3/11/2024 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:   -