Soc. Generale Knock-Out BATS
/ DE000CJ5J040
Soc. Generale Knock-Out BATS/ DE000CJ5J040 /
| 24/05/2024 09:52:09 |
Chg.-0.05 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-3.82% |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
13.2533 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5J04 |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.2533 GBP |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
13.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.4486 |
| Distance to knock-out %: |
43.90% |
| Distance to strike price: |
12.797 |
| Distance to strike price %: |
45.12% |
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 %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.35% |
| 1 Month |
|
|
+4.13% |
| 3 Months |
|
|
+4.13% |
| YTD |
|
|
+14.55% |
| 1 Year |
|
|
-12.50% |
| 3 Years |
|
|
-8.03% |
| 5 Years |
|
|
-3.82% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.26 |
| 1M High / 1M Low: |
1.36 |
1.21 |
| 6M High / 6M Low: |
1.36 |
1.04 |
| High (YTD): |
17/05/2024 |
1.36 |
| Low (YTD): |
11/03/2024 |
1.07 |
| 52W High: |
20/09/2023 |
1.53 |
| 52W Low: |
13/12/2023 |
1.04 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.76% |
| Volatility 6M: |
|
46.79% |
| Volatility 1Y: |
|
41.31% |
| Volatility 3Y: |
|
40.61% |
