Soc. Generale Knock-Out BT/A/  DE000SW2L9F5  /

EUWAX
1/23/2025  8:43:30 AM Chg.-0.010 Bid3:08:16 PM Ask3:08:16 PM Underlying Strike price Expiration date Option type
0.720EUR -1.37% 0.720
Bid Size: 45,000
0.720
Ask Size: 45,000
Bt Group PLC ORD 5P 0.7975 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2L9F
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 0.7975 GBP
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 0.83
Knock-out violated on: -
Distance to knock-out: 0.688
Distance to knock-out %: 41.20%
Distance to strike price: 0.7265
Distance to strike price %: 43.50%

Calculated values

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

Quote data

Open: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.00%
3 Months
  -5.26%
YTD
  -7.69%
1 Year  
+71.43%
3 Years     -
5 Years     -
1W High / 1W Low: 0.740 0.710
1M High / 1M Low: 0.810 0.670
6M High / 6M Low: 0.950 0.570
High (YTD): 1/7/2025 0.810
Low (YTD): 1/13/2025 0.670
52W High: 12/3/2024 0.950
52W Low: 5/3/2024 0.240
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.748
Avg. volume 1M:   0.000
Avg. price 6M:   0.753
Avg. volume 6M:   0.000
Avg. price 1Y:   0.587
Avg. volume 1Y:   0.000
Volatility 1M:   52.55%
Volatility 6M:   68.06%
Volatility 1Y:   95.10%
Volatility 3Y:   -