Soc. Generale Knock-Out BATS
/ DE000SB970U0
Soc. Generale Knock-Out BATS/ DE000SB970U0 /
| 2024-06-07 9:45:51 AM |
Chg.+0.010 |
Bid8:55:28 PM |
Ask8:55:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+1.01% |
1.000
Bid Size: 3,000 |
1.010
Ask Size: 3,000 |
British American Tob... |
15.7706 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB970U |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.7706 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.84 |
| Knock-out: |
16.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.6543 |
| Distance to knock-out %: |
33.69% |
| Distance to strike price: |
10.1352 |
| Distance to strike price %: |
35.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+7.53% |
| 3 Months |
|
|
+23.46% |
| YTD |
|
|
+20.48% |
| 1 Year |
|
|
-7.41% |
| 3 Years |
|
|
-10.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.960 |
| 1M High / 1M Low: |
1.070 |
0.930 |
| 6M High / 6M Low: |
1.070 |
0.770 |
| High (YTD): |
2024-05-17 |
1.070 |
| Low (YTD): |
2024-03-11 |
0.800 |
| 52W High: |
2023-09-20 |
1.270 |
| 52W Low: |
2023-12-13 |
0.770 |
| Avg. price 1W: |
|
0.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.911 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.000 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.91% |
| Volatility 6M: |
|
48.74% |
| Volatility 1Y: |
|
52.08% |
| Volatility 3Y: |
|
48.58% |
