Soc. Generale Knock-Out BT/A
/ DE000SW22FS6
Soc. Generale Knock-Out BT/A/ DE000SW22FS6 /
23/01/2025 09:57:05 |
Chg.-0.010 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
-1.19% |
- Bid Size: - |
- Ask Size: - |
Bt Group PLC ORD 5P |
0.7146 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW22FS |
Currency: |
EUR |
Underlying: |
Bt Group PLC ORD 5P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.7146 GBP |
Maturity: |
Endless |
Issue date: |
04/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.01 |
Knock-out: |
0.74 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.7945 |
Distance to knock-out %: |
47.57% |
Distance to strike price: |
0.8245 |
Distance to strike price %: |
49.37% |
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: |
0.840 |
High: |
0.840 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.75% |
1 Month |
|
|
-2.35% |
3 Months |
|
|
-3.49% |
YTD |
|
|
-5.68% |
1 Year |
|
|
+62.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.800 |
1M High / 1M Low: |
0.920 |
0.790 |
6M High / 6M Low: |
1.060 |
0.680 |
High (YTD): |
03/01/2025 |
0.920 |
Low (YTD): |
13/01/2025 |
0.790 |
52W High: |
03/12/2024 |
1.060 |
52W Low: |
17/04/2024 |
0.340 |
Avg. price 1W: |
|
0.826 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.856 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.860 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.689 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.64% |
Volatility 6M: |
|
52.31% |
Volatility 1Y: |
|
70.40% |
Volatility 3Y: |
|
- |