Soc. Generale Knock-Out BATS
/ DE000SB970U0
Soc. Generale Knock-Out BATS/ DE000SB970U0 /
| 24/06/2024 09:23:57 |
Chg.+0.04 |
Bid18:41:21 |
Ask18:41:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+3.81% |
1.13
Bid Size: 3,000 |
1.14
Ask Size: 3,000 |
British American Tob... |
15.8424 GBP |
31/12/2078 |
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: |
15.8424 GBP |
| Maturity: |
Endless |
| Issue date: |
17/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
16.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.327 |
| Distance to knock-out %: |
35.05% |
| Distance to strike price: |
10.7263 |
| Distance to strike price %: |
36.41% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.37% |
| 1 Month |
|
|
+12.37% |
| 3 Months |
|
|
+12.37% |
| YTD |
|
|
+31.33% |
| 1 Year |
|
|
-2.68% |
| 3 Years |
|
|
-4.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.97 |
| 1M High / 1M Low: |
1.05 |
0.94 |
| 6M High / 6M Low: |
1.07 |
0.80 |
| High (YTD): |
17/05/2024 |
1.07 |
| Low (YTD): |
11/03/2024 |
0.80 |
| 52W High: |
20/09/2023 |
1.27 |
| 52W Low: |
13/12/2023 |
0.77 |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.13% |
| Volatility 6M: |
|
46.06% |
| Volatility 1Y: |
|
52.39% |
| Volatility 3Y: |
|
48.52% |
