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Soc. Generale Knock-Out BATS/  DE000SW22FQ0  /

EUWAX
5/27/2024  9:57:32 AM Chg.-0.13 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.79EUR -1.31% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 15.5609 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22FQ
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 15.5609 GBP
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 15.89
Knock-out violated on: -
Distance to knock-out: 9.7308
Distance to knock-out %: 34.28%
Distance to strike price: 10.1319
Distance to strike price %: 35.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.79
High: 9.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.01%
1 Month  
+3.71%
3 Months  
+4.26%
YTD  
+15.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.76 9.92
1M High / 1M Low: 10.99 9.44
6M High / 6M Low: 10.99 7.88
High (YTD): 5/17/2024 10.99
Low (YTD): 3/11/2024 8.16
52W High: - -
52W Low: - -
Avg. price 1W:   10.51
Avg. volume 1W:   0.00
Avg. price 1M:   10.19
Avg. volume 1M:   0.00
Avg. price 6M:   9.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.60%
Volatility 6M:   63.18%
Volatility 1Y:   -
Volatility 3Y:   -