Soc. Generale Knock-Out BATS
/ DE000SB970U0
Soc. Generale Knock-Out BATS/ DE000SB970U0 /
| 9/25/2024 9:24:00 AM |
Chg.-0.02 |
Bid5:50:04 PM |
Ask5:50:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
-1.30% |
1.54
Bid Size: 2,000 |
1.56
Ask Size: 2,000 |
British American Tob... |
15.6331 GBP |
12/31/2078 |
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: |
15.6331 GBP |
| Maturity: |
Endless |
| Issue date: |
7/17/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
15.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.2393 |
| Distance to knock-out %: |
44.30% |
| Distance to strike price: |
15.6484 |
| Distance to strike price %: |
45.49% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.18% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
+32.17% |
| YTD |
|
|
+83.13% |
| 1 Year |
|
|
+33.33% |
| 3 Years |
|
|
+49.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.49 |
| 1M High / 1M Low: |
1.67 |
1.43 |
| 6M High / 6M Low: |
1.67 |
0.82 |
| High (YTD): |
9/17/2024 |
1.67 |
| Low (YTD): |
3/11/2024 |
0.80 |
| 52W High: |
9/17/2024 |
1.67 |
| 52W Low: |
12/13/2023 |
0.77 |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.65% |
| Volatility 6M: |
|
43.97% |
| Volatility 1Y: |
|
53.53% |
| Volatility 3Y: |
|
49.18% |
