Soc. Generale Knock-Out BMT
/ DE000SH0FP99
Soc. Generale Knock-Out BMT/ DE000SH0FP99 /
| 2024-09-24 8:18:21 AM |
Chg.+0.11 |
Bid8:14:34 PM |
Ask8:14:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
+7.01% |
1.65
Bid Size: 1,900 |
1.70
Ask Size: 1,900 |
British American Tob... |
21.6712 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0FP9 |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.6712 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.09 |
| Knock-out: |
21.6712 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.475 |
| Distance to knock-out %: |
36.54% |
| Distance to strike price: |
12.475 |
| Distance to strike price %: |
36.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.04% |
| 1 Month |
|
|
+13.51% |
| 3 Months |
|
|
+93.10% |
| YTD |
|
|
+354.05% |
| 1 Year |
|
|
+31.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.48 |
| 1M High / 1M Low: |
2.00 |
1.45 |
| 6M High / 6M Low: |
2.00 |
0.31 |
| High (YTD): |
2024-09-12 |
2.00 |
| Low (YTD): |
2024-03-11 |
0.28 |
| 52W High: |
2024-09-12 |
2.00 |
| 52W Low: |
2024-03-11 |
0.28 |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.35% |
| Volatility 6M: |
|
129.52% |
| Volatility 1Y: |
|
197.53% |
| Volatility 3Y: |
|
- |
