Soc. Generale Knock-Out BATS
/ DE000SB970U0
Soc. Generale Knock-Out BATS/ DE000SB970U0 /
| 2024-09-20 9:38:20 PM |
Chg.+0.020 |
Bid9:57:05 PM |
Ask9:57:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
+1.36% |
1.490
Bid Size: 2,100 |
1.510
Ask Size: 2,100 |
British American Tob... |
15.6128 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: |
15.6128 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
15.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.4934 |
| Distance to knock-out %: |
43.20% |
| Distance to strike price: |
14.9197 |
| Distance to strike price %: |
44.47% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.490 |
| High: |
1.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.78% |
| 1 Month |
|
|
+4.20% |
| 3 Months |
|
|
+39.25% |
| YTD |
|
|
+79.52% |
| 1 Year |
|
|
+21.14% |
| 3 Years |
|
|
+44.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.470 |
| 1M High / 1M Low: |
1.690 |
1.430 |
| 6M High / 6M Low: |
1.690 |
0.830 |
| High (YTD): |
2024-09-11 |
1.690 |
| Low (YTD): |
2024-03-08 |
0.790 |
| 52W High: |
2024-09-11 |
1.690 |
| 52W Low: |
2023-12-13 |
0.780 |
| Avg. price 1W: |
|
1.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.058 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.71% |
| Volatility 6M: |
|
41.79% |
| Volatility 1Y: |
|
54.96% |
| Volatility 3Y: |
|
49.59% |
