Soc. Generale Knock-Out BATS
/ DE000SW2EDT3
Soc. Generale Knock-Out BATS/ DE000SW2EDT3 /
06/06/2024 08:49:27 |
Chg.-0.10 |
Bid15:39:55 |
Ask15:39:55 |
Underlying |
Strike price |
Expiration date |
Option type |
7.61EUR |
-1.30% |
7.43 Bid Size: 6,000 |
7.45 Ask Size: 6,000 |
British American Tob... |
17.7755 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: |
17.7755 GBP |
Maturity: |
Endless |
Issue date: |
17/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.71 |
Knock-out: |
18.24 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.3111 |
Distance to knock-out %: |
25.41% |
Distance to strike price: |
7.8576 |
Distance to strike price %: |
27.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.61 |
High: |
7.61 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.03% |
1 Month |
|
|
+8.25% |
3 Months |
|
|
+31.21% |
YTD |
|
|
+30.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.71 |
7.11 |
1M High / 1M Low: |
8.40 |
7.01 |
6M High / 6M Low: |
8.40 |
5.56 |
High (YTD): |
15/05/2024 |
8.40 |
Low (YTD): |
11/03/2024 |
5.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.94% |
Volatility 6M: |
|
76.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |