Soc. Generale Knock-Out BATS
/ DE000SW2FPC0
Soc. Generale Knock-Out BATS/ DE000SW2FPC0 /
| 1/23/2025 9:43:11 PM |
Chg.+0.080 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+5.84% |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
17.5577 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: |
17.5577 GBP |
| Maturity: |
Endless |
| Issue date: |
8/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
17.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.0593 |
| Distance to knock-out %: |
39.95% |
| Distance to strike price: |
14.417 |
| Distance to strike price %: |
40.97% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.370 |
| High: |
1.470 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.84% |
| 1 Month |
|
|
+6.62% |
| 3 Months |
|
|
+39.42% |
| YTD |
|
|
+5.07% |
| 1 Year |
|
|
+154.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.370 |
| 1M High / 1M Low: |
1.470 |
1.350 |
| 6M High / 6M Low: |
1.470 |
0.930 |
| High (YTD): |
1/3/2025 |
1.470 |
| Low (YTD): |
1/15/2025 |
1.350 |
| 52W High: |
1/3/2025 |
1.470 |
| 52W Low: |
3/8/2024 |
0.510 |
| Avg. price 1W: |
|
1.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.961 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.70% |
| Volatility 6M: |
|
51.57% |
| Volatility 1Y: |
|
65.06% |
| Volatility 3Y: |
|
- |