Soc. Generale Knock-Out BATS
/ DE000SB8HR58
Soc. Generale Knock-Out BATS/ DE000SB8HR58 /
| 2024-05-22 10:59:01 AM |
Chg.0.000 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
0.00% |
1.180
Bid Size: 60,000 |
1.190
Ask Size: 60,000 |
British American Tob... |
14.5854 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8HR5 |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.5854 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-08-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
14.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.5499 |
| Distance to knock-out %: |
39.80% |
| Distance to strike price: |
11.9462 |
| Distance to strike price %: |
41.17% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.170 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.28% |
| 3 Months |
|
|
+12.38% |
| YTD |
|
|
+22.92% |
| 1 Year |
|
|
-9.23% |
| 3 Years |
|
|
-7.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.180 |
| 1M High / 1M Low: |
1.190 |
1.040 |
| 6M High / 6M Low: |
1.210 |
0.910 |
| High (YTD): |
2024-05-17 |
1.190 |
| Low (YTD): |
2024-03-08 |
0.920 |
| 52W High: |
2023-09-20 |
1.380 |
| 52W Low: |
2023-12-15 |
0.910 |
| Avg. price 1W: |
|
1.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.131 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.78% |
| Volatility 6M: |
|
54.82% |
| Volatility 1Y: |
|
48.39% |
| Volatility 3Y: |
|
44.85% |
