Soc. Generale Knock-Out BMT
/ DE000CJ5J040
Soc. Generale Knock-Out BMT/ DE000CJ5J040 /
| 2024-09-26 9:32:20 AM |
Chg.+0.01 |
Bid2:02:38 PM |
Ask2:02:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
+0.55% |
1.78
Bid Size: 50,000 |
1.79
Ask Size: 50,000 |
BRIT.AMER.TOBACCO L... |
12.5071 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5J04 |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.5071 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
12.7912 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.72 |
| Distance to knock-out %: |
60.76% |
| Distance to strike price: |
21.0075 |
| Distance to strike price %: |
61.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.40% |
| 3 Months |
|
|
+32.61% |
| YTD |
|
|
+66.36% |
| 1 Year |
|
|
+30.71% |
| 3 Years |
|
|
+45.24% |
| 5 Years |
|
|
+50.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.79 |
| 1M High / 1M Low: |
1.97 |
1.72 |
| 6M High / 6M Low: |
1.97 |
1.11 |
| High (YTD): |
2024-09-16 |
1.97 |
| Low (YTD): |
2024-03-11 |
1.07 |
| 52W High: |
2024-09-16 |
1.97 |
| 52W Low: |
2023-12-13 |
1.04 |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.25% |
| Volatility 6M: |
|
31.30% |
| Volatility 1Y: |
|
41.12% |
| Volatility 3Y: |
|
40.47% |
