Soc. Generale Knock-Out BATS
/ DE000CJ8N0Q4
Soc. Generale Knock-Out BATS/ DE000CJ8N0Q4 /
| 2024-06-05 10:18:17 AM |
Chg.+0.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
+1.67% |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
8.7596 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ8N0Q |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.7596 GBP |
| Maturity: |
Endless |
| Issue date: |
2018-12-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
8.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.0674 |
| Distance to knock-out %: |
63.13% |
| Distance to strike price: |
18.3378 |
| Distance to strike price %: |
64.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.98% |
| 1 Month |
|
|
+5.78% |
| 3 Months |
|
|
+13.66% |
| YTD |
|
|
+15.82% |
| 1 Year |
|
|
-1.08% |
| 3 Years |
|
|
+5.78% |
| 5 Years |
|
|
+12.27% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.76 |
| 1M High / 1M Low: |
1.88 |
1.73 |
| 6M High / 6M Low: |
1.88 |
1.56 |
| High (YTD): |
2024-05-15 |
1.88 |
| Low (YTD): |
2024-03-11 |
1.59 |
| 52W High: |
2023-09-20 |
2.02 |
| 52W Low: |
2023-12-13 |
1.56 |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.77% |
| Volatility 6M: |
|
29.92% |
| Volatility 1Y: |
|
30.66% |
| Volatility 3Y: |
|
31.46% |
