Soc. Generale Knock-Out BATS
/ DE000CJ9HUQ6
Soc. Generale Knock-Out BATS/ DE000CJ9HUQ6 /
| 2024-06-17 12:05:12 PM |
Chg.0.000 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
0.00% |
0.550
Bid Size: 60,000 |
0.560
Ask Size: 60,000 |
British American Tob... |
19.2795 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ9HUQ |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.2795 GBP |
| Maturity: |
Endless |
| Issue date: |
2019-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.10 |
| Knock-out: |
19.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.1844 |
| Distance to knock-out %: |
18.15% |
| Distance to strike price: |
5.7183 |
| Distance to strike price %: |
20.02% |
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 %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.550 |
| High: |
0.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.51% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+17.02% |
| YTD |
|
|
+22.22% |
| 1 Year |
|
|
-21.43% |
| 3 Years |
|
|
-38.20% |
| 5 Years |
|
|
-9.84% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.520 |
| 1M High / 1M Low: |
0.660 |
0.500 |
| 6M High / 6M Low: |
0.660 |
0.400 |
| High (YTD): |
2024-05-17 |
0.660 |
| Low (YTD): |
2024-03-08 |
0.400 |
| 52W High: |
2023-09-20 |
0.890 |
| 52W Low: |
2024-03-08 |
0.400 |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.611 |
| Avg. volume 1Y: |
|
433.071 |
| Volatility 1M: |
|
76.57% |
| Volatility 6M: |
|
92.42% |
| Volatility 1Y: |
|
89.89% |
| Volatility 3Y: |
|
71.01% |
