Soc. Generale Knock-Out BATS
/ DE000SB8HR41
Soc. Generale Knock-Out BATS/ DE000SB8HR41 /
| 26/09/2024 08:36:58 |
Chg.+0.04 |
Bid15:32:22 |
Ask15:32:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
+2.92% |
1.34
Bid Size: 50,000 |
1.35
Ask Size: 50,000 |
British American Tob... |
16.2573 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8HR4 |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.2573 GBP |
| Maturity: |
Endless |
| Issue date: |
07/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
16.6212 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.208 |
| Distance to knock-out %: |
41.67% |
| Distance to strike price: |
14.6435 |
| Distance to strike price %: |
42.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.42% |
| 1 Month |
|
|
+10.16% |
| 3 Months |
|
|
+46.88% |
| YTD |
|
|
+107.35% |
| 1 Year |
|
|
+39.60% |
| 3 Years |
|
|
+54.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.31 |
| 1M High / 1M Low: |
1.56 |
1.28 |
| 6M High / 6M Low: |
1.56 |
0.67 |
| High (YTD): |
12/09/2024 |
1.56 |
| Low (YTD): |
11/03/2024 |
0.65 |
| 52W High: |
12/09/2024 |
1.56 |
| 52W Low: |
11/03/2024 |
0.65 |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.08% |
| Volatility 6M: |
|
51.03% |
| Volatility 1Y: |
|
66.75% |
| Volatility 3Y: |
|
56.45% |
