Soc. Generale Knock-Out BATS
/ DE000SW2FPC0
Soc. Generale Knock-Out BATS/ DE000SW2FPC0 /
27/09/2024 09:59:38 |
Chg.0.000 |
Bid27/09/2024 |
Ask27/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.200EUR |
0.00% |
1.200 Bid Size: 50,000 |
1.210 Ask Size: 50,000 |
British American Tob... |
17.6073 GBP |
31/12/2078 |
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: |
17.6073 GBP |
Maturity: |
Endless |
Issue date: |
18/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.76 |
Knock-out: |
17.9912 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.6158 |
Distance to knock-out %: |
34.98% |
Distance to strike price: |
12.0765 |
Distance to strike price %: |
36.36% |
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 %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.200 |
High: |
1.200 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.84% |
1 Month |
|
|
+3.45% |
3 Months |
|
|
+55.84% |
YTD |
|
|
+114.29% |
1 Year |
|
|
+41.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.240 |
1.190 |
1M High / 1M Low: |
1.390 |
1.160 |
6M High / 6M Low: |
1.390 |
0.540 |
High (YTD): |
11/09/2024 |
1.390 |
Low (YTD): |
08/03/2024 |
0.510 |
52W High: |
11/09/2024 |
1.390 |
52W Low: |
08/03/2024 |
0.510 |
Avg. price 1W: |
|
1.222 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.270 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.890 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.780 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.91% |
Volatility 6M: |
|
56.82% |
Volatility 1Y: |
|
77.62% |
Volatility 3Y: |
|
- |