Soc. Generale Knock-Out BATS
/ DE000SV6Z958
Soc. Generale Knock-Out BATS/ DE000SV6Z958 /
| 2024-06-24 10:07:04 AM |
Chg.+0.090 |
Bid3:43:18 PM |
Ask3:43:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+27.27% |
0.430
Bid Size: 60,000 |
0.440
Ask Size: 60,000 |
British American Tob... |
21.8158 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6Z95 |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.8158 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.55 |
| Knock-out: |
21.8158 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.6627 |
| Distance to knock-out %: |
12.43% |
| Distance to strike price: |
3.6627 |
| Distance to strike price %: |
12.43% |
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 %: |
2.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.56% |
| 1 Month |
|
|
+44.83% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+162.50% |
| 1 Year |
|
|
-16.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.270 |
| 1M High / 1M Low: |
0.330 |
0.250 |
| 6M High / 6M Low: |
0.390 |
0.120 |
| High (YTD): |
2024-05-15 |
0.390 |
| Low (YTD): |
2024-03-11 |
0.120 |
| 52W High: |
2023-09-20 |
0.640 |
| 52W Low: |
2024-03-11 |
0.120 |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.343 |
| Avg. volume 1Y: |
|
26.772 |
| Volatility 1M: |
|
136.15% |
| Volatility 6M: |
|
246.09% |
| Volatility 1Y: |
|
212.52% |
| Volatility 3Y: |
|
- |
