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Soc. Generale Knock-Out BATS/  DE000SW9ERD2  /

EUWAX
17/06/2024  08:31:00 Chg.+0.020 Bid16:59:56 Ask16:59:56 Underlying Strike price Expiration date Option type
0.140EUR +16.67% 0.160
Bid Size: 60,000		 0.170
Ask Size: 60,000		 British American Tob... 22.7625 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9ERD
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 22.7625 GBP
Maturity: Endless
Issue date: 23/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 19.05
Knock-out: 23.29
Knock-out violated on: -
Distance to knock-out: 0.9647
Distance to knock-out %: 3.38%
Distance to strike price: 1.59
Distance to strike price %: 5.57%

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 %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -46.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.260 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -