Soc. Generale Knock-Out BATS
/ DE000SW2C7R5
Soc. Generale Knock-Out BATS/ DE000SW2C7R5 /
| 1/24/2025 8:16:44 PM |
Chg.+0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+1.83% |
1.110
Bid Size: 2,800 |
1.150
Ask Size: 2,800 |
British American Tob... |
20.6576 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2C7R |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.6576 GBP |
| Maturity: |
Endless |
| Issue date: |
8/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.18 |
| Knock-out: |
20.6576 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0908 |
| Distance to knock-out %: |
31.16% |
| Distance to strike price: |
11.0908 |
| Distance to strike price %: |
31.16% |
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 %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.090 |
| High: |
1.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.73% |
| 1 Month |
|
|
+12.12% |
| 3 Months |
|
|
+60.87% |
| YTD |
|
|
+8.82% |
| 1 Year |
|
|
+326.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
1.020 |
| 1M High / 1M Low: |
1.100 |
0.980 |
| 6M High / 6M Low: |
1.100 |
0.590 |
| High (YTD): |
1/9/2025 |
1.100 |
| Low (YTD): |
1/15/2025 |
0.980 |
| 52W High: |
1/9/2025 |
1.100 |
| 52W Low: |
3/8/2024 |
0.190 |
| Avg. price 1W: |
|
1.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.892 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.622 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.73% |
| Volatility 6M: |
|
74.51% |
| Volatility 1Y: |
|
124.87% |
| Volatility 3Y: |
|
- |