Soc. Generale Knock-Out BATS
/ DE000SB8HR58
Soc. Generale Knock-Out BATS/ DE000SB8HR58 /
| 2024-09-20 5:41:30 PM |
Chg.+0.020 |
Bid6:10:31 PM |
Ask6:10:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
+1.24% |
1.620
Bid Size: 2,000 |
1.640
Ask Size: 2,000 |
British American Tob... |
14.4584 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8HR5 |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.4584 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-08-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
14.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.0079 |
| Distance to knock-out %: |
47.63% |
| Distance to strike price: |
16.4026 |
| Distance to strike price %: |
48.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.590 |
| High: |
1.640 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.44% |
| 1 Month |
|
|
+5.16% |
| 3 Months |
|
|
+40.52% |
| YTD |
|
|
+69.79% |
| 1 Year |
|
|
+18.12% |
| 3 Years |
|
|
+45.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.610 |
| 1M High / 1M Low: |
1.830 |
1.550 |
| 6M High / 6M Low: |
1.830 |
0.960 |
| High (YTD): |
2024-09-11 |
1.830 |
| Low (YTD): |
2024-03-08 |
0.920 |
| 52W High: |
2024-09-11 |
1.830 |
| 52W Low: |
2023-12-15 |
0.910 |
| Avg. price 1W: |
|
1.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.187 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.22% |
| Volatility 6M: |
|
38.35% |
| Volatility 1Y: |
|
49.39% |
| Volatility 3Y: |
|
45.66% |
