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Soc. Generale Knock-Out BATS/  DE000SW2EDT3  /

EUWAX
27/05/2024  08:47:34 Chg.-0.20 Bid20:00:04 Ask20:00:04 Underlying Strike price Expiration date Option type
7.22EUR -2.70% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 17.728 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EDT
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 17.728 GBP
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 18.11
Knock-out violated on: -
Distance to knock-out: 7.124
Distance to knock-out %: 25.09%
Distance to strike price: 7.5892
Distance to strike price %: 26.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.22
High: 7.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.27%
1 Month  
+4.18%
3 Months  
+8.25%
YTD  
+23.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.23 7.42
1M High / 1M Low: 8.40 6.84
6M High / 6M Low: 8.58 5.56
High (YTD): 15/05/2024 8.40
Low (YTD): 11/03/2024 5.56
52W High: - -
52W Low: - -
Avg. price 1W:   7.97
Avg. volume 1W:   0.00
Avg. price 1M:   7.62
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.44%
Volatility 6M:   87.08%
Volatility 1Y:   -
Volatility 3Y:   -