OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BATS/  DE000SW2FPC0  /

EUWAX
5/24/2024  10:11:59 AM Chg.-0.080 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.680EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 18.183 GBP 12/31/2078 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: 18.183 GBP
Maturity: Endless
Issue date: 8/18/2023
Last trading day: 12/31/2078
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: 0.680
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.82%
1 Month  
+7.94%
3 Months  
+4.62%
YTD  
+28.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.680
1M High / 1M Low: 0.780 0.630
6M High / 6M Low: 0.810 0.510
High (YTD): 5/17/2024 0.780
Low (YTD): 4/16/2024 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.701
Avg. volume 1M:   0.000
Avg. price 6M:   0.632
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.05%
Volatility 6M:   86.40%
Volatility 1Y:   -
Volatility 3Y:   -