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Soc. Generale Knock-Out BATS/  DE000SW2EHZ1  /

EUWAX
5/24/2024  10:09:26 AM Chg.+0.16 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.04EUR +18.18% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 28.4422 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2EHZ
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 28.4422 GBP
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.45
Knock-out: 27.87
Knock-out violated on: -
Distance to knock-out: -4.3669
Distance to knock-out %: -15.40%
Distance to strike price: -5.0388
Distance to strike price %: -17.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.83%
1 Month
  -7.14%
3 Months
  -11.86%
YTD
  -24.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.84
1M High / 1M Low: 1.14 0.82
6M High / 6M Low: 1.52 0.82
High (YTD): 3/11/2024 1.47
Low (YTD): 5/17/2024 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   0.91
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.45%
Volatility 6M:   98.72%
Volatility 1Y:   -
Volatility 3Y:   -