Soc. Generale Knock-Out BATS/  DE000CJ8N0Q4  /

Frankfurt Zert./SG
24/06/2024  21:36:50 Chg.+0.050 Bid21:54:18 Ask21:54:18 Underlying Strike price Expiration date Option type
1.950EUR +2.63% 1.960
Bid Size: 3,000
1.970
Ask Size: 3,000
British American Tob... 8.8042 GBP 31/12/2078 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: 28/12/2018
Last trading day: 31/12/2078
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: CL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+10.17%
3 Months  
+10.80%
YTD  
+21.12%
1 Year  
+4.84%
3 Years  
+8.33%
5 Years  
+33.56%
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): 21/06/2024 1.900
Low (YTD): 07/03/2024 1.590
52W High: 20/09/2023 2.020
52W Low: 13/12/2023 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%