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Soc. Generale Knock-Out BATS/  DE000SW2FPC0  /

Frankfurt Zert./SG
2024-05-24  9:45:38 PM Chg.-0.050 Bid9:46:18 PM Ask9:46:18 PM Underlying Strike price Expiration date Option type
0.660EUR -7.04% 0.660
Bid Size: 4,600		 0.680
Ask Size: 4,600		 British American Tob... 18.183 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2FPC
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 18.183 GBP
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 18.59
Knock-out violated on: -
Distance to knock-out: 6.5303
Distance to knock-out %: 23.03%
Distance to strike price: 7.0082
Distance to strike price %: 24.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month  
+8.20%
3 Months  
+8.20%
YTD  
+17.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.660
1M High / 1M Low: 0.770 0.630
6M High / 6M Low: 0.810 0.510
High (YTD): 2024-05-17 0.770
Low (YTD): 2024-03-08 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.708
Avg. volume 1M:   0.000
Avg. price 6M:   0.630
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.10%
Volatility 6M:   90.95%
Volatility 1Y:   -
Volatility 3Y:   -