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Soc. Generale Knock-Out BATS/  DE000SW2RW77  /

EUWAX
6/24/2024  9:52:14 AM Chg.-0.13 Bid9:37:41 PM Ask9:37:41 PM Underlying Strike price Expiration date Option type
1.37EUR -8.67% 1.32
Bid Size: 2,300		 1.34
Ask Size: 2,300		 British American Tob... 30.9808 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2RW7
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 30.9808 GBP
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.09
Knock-out: 30.36
Knock-out violated on: -
Distance to knock-out: -6.4409
Distance to knock-out %: -21.86%
Distance to strike price: -7.175
Distance to strike price %: -24.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.47%
1 Month
  -16.97%
3 Months
  -17.96%
YTD
  -30.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.50
1M High / 1M Low: 1.71 1.50
6M High / 6M Low: 2.06 1.41
High (YTD): 3/11/2024 2.06
Low (YTD): 5/17/2024 1.41
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.15%
Volatility 6M:   50.45%
Volatility 1Y:   -
Volatility 3Y:   -