Soc. Generale Knock-Out BATS
/ DE000CJ8N0Q4
Soc. Generale Knock-Out BATS/ DE000CJ8N0Q4 /
6/24/2024 3:32:23 PM |
Chg.+0.050 |
Bid3:48:25 PM |
Ask3:48:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.950EUR |
+2.63% |
1.960 Bid Size: 60,000 |
1.970 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: |
1.950 |
Low: |
0.000 |
Market phase: |
PRE CALL |
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): |
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% |