Soc. Generale Knock-Out BATS
/ DE000SB8HR58
Soc. Generale Knock-Out BATS/ DE000SB8HR58 /
| 14/06/2024 21:40:34 |
Chg.+0.030 |
Bid21:55:15 |
Ask21:55:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+2.80% |
1.100
Bid Size: 3,000 |
1.110
Ask Size: 3,000 |
British American Tob... |
14.6754 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: |
14.6754 GBP |
| Maturity: |
Endless |
| Issue date: |
07/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
15.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.6952 |
| Distance to knock-out %: |
37.51% |
| Distance to strike price: |
11.1155 |
| Distance to strike price %: |
38.99% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.080 |
| High: |
1.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.51% |
| 1 Month |
|
|
-6.78% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
+14.58% |
| 1 Year |
|
|
-7.56% |
| 3 Years |
|
|
-16.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.070 |
| 1M High / 1M Low: |
1.190 |
1.040 |
| 6M High / 6M Low: |
1.190 |
0.910 |
| 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: |
|
1.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.121 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.92% |
| Volatility 6M: |
|
46.09% |
| Volatility 1Y: |
|
48.00% |
| Volatility 3Y: |
|
44.93% |
