Soc. Generale Knock-Out BATS
/ DE000SB8HR58
Soc. Generale Knock-Out BATS/ DE000SB8HR58 /
| 18/06/2024 17:16:02 |
Chg.+0.010 |
Bid18/06/2024 |
Ask18/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
+0.89% |
1.130
Bid Size: 60,000 |
1.140
Ask Size: 60,000 |
British American Tob... |
14.691 GBP |
31/12/2078 |
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: |
14.691 GBP |
| Maturity: |
Endless |
| Issue date: |
07/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
15.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.8815 |
| Distance to knock-out %: |
37.95% |
| Distance to strike price: |
11.2827 |
| Distance to strike price %: |
39.35% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.130 |
| High: |
1.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.67% |
| 1 Month |
|
|
-5.04% |
| 3 Months |
|
|
+7.62% |
| YTD |
|
|
+17.71% |
| 1 Year |
|
|
-5.04% |
| 3 Years |
|
|
-12.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
1.070 |
| 1M High / 1M Low: |
1.180 |
1.040 |
| 6M High / 6M Low: |
1.190 |
0.920 |
| High (YTD): |
17/05/2024 |
1.190 |
| Low (YTD): |
08/03/2024 |
0.920 |
| 52W High: |
20/09/2023 |
1.380 |
| 52W Low: |
15/12/2023 |
0.910 |
| Avg. price 1W: |
|
1.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.121 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.23% |
| Volatility 6M: |
|
45.94% |
| Volatility 1Y: |
|
48.12% |
| Volatility 3Y: |
|
44.95% |
