Soc. Generale Knock-Out BATS
/ DE000SB8HR33
Soc. Generale Knock-Out BATS/ DE000SB8HR33 /
| 20/09/2024 08:37:06 |
Chg.-0.160 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-15.69% |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
20.5264 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8HR3 |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.5264 GBP |
| Maturity: |
Endless |
| Issue date: |
07/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.65 |
| Knock-out: |
21.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.4913 |
| Distance to knock-out %: |
25.31% |
| Distance to strike price: |
9.0564 |
| Distance to strike price %: |
26.99% |
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 %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.63% |
| 1 Month |
|
|
-1.15% |
| 3 Months |
|
|
+86.96% |
| YTD |
|
|
+207.14% |
| 1 Year |
|
|
+19.44% |
| 3 Years |
|
|
+50.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.860 |
| 1M High / 1M Low: |
1.120 |
0.840 |
| 6M High / 6M Low: |
1.120 |
0.250 |
| High (YTD): |
12/09/2024 |
1.120 |
| Low (YTD): |
11/03/2024 |
0.240 |
| 52W High: |
12/09/2024 |
1.120 |
| 52W Low: |
11/03/2024 |
0.240 |
| Avg. price 1W: |
|
1.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.596 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.510 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.21% |
| Volatility 6M: |
|
96.22% |
| Volatility 1Y: |
|
140.32% |
| Volatility 3Y: |
|
99.73% |
