Soc. Generale Knock-Out BATS
/ DE000CJ8N0Q4
Soc. Generale Knock-Out BATS/ DE000CJ8N0Q4 /
| 6/24/2024 4:40:51 PM |
Chg.+0.060 |
Bid4:40:52 PM |
Ask4:40:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
+3.16% |
1.970
Bid Size: 60,000 |
1.980
Ask Size: 60,000 |
British American Tob... |
8.8042 GBP |
12/31/2078 |
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: |
8.8042 GBP |
| Maturity: |
Endless |
| Issue date: |
12/28/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
8.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.8293 |
| Distance to knock-out %: |
63.91% |
| Distance to strike price: |
19.049 |
| Distance to strike price %: |
64.66% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
1.960 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+10.73% |
| 3 Months |
|
|
+11.36% |
| YTD |
|
|
+21.74% |
| 1 Year |
|
|
+5.38% |
| 3 Years |
|
|
+8.89% |
| 5 Years |
|
|
+34.25% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.810 |
| 1M High / 1M Low: |
1.900 |
1.730 |
| 6M High / 6M Low: |
1.900 |
1.580 |
| High (YTD): |
6/21/2024 |
1.900 |
| Low (YTD): |
3/7/2024 |
1.590 |
| 52W High: |
9/20/2023 |
2.020 |
| 52W Low: |
12/13/2023 |
1.560 |
| Avg. price 1W: |
|
1.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.775 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.06% |
| Volatility 6M: |
|
27.79% |
| Volatility 1Y: |
|
29.27% |
| Volatility 3Y: |
|
31.57% |
