Soc. Generale Knock-Out BMT
/ DE000CL9B5L3
Soc. Generale Knock-Out BMT/ DE000CL9B5L3 /
| 2024-06-07 8:27:13 AM |
Chg.+0.010 |
Bid6:30:33 PM |
Ask6:30:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+3.33% |
0.310
Bid Size: 9,700 |
0.320
Ask Size: 9,700 |
BRIT.AMER.TOBACCO L... |
21.6692 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B5L |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.6692 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.96 |
| Knock-out: |
22.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.43 |
| Distance to knock-out %: |
22.44% |
| Distance to strike price: |
6.9908 |
| Distance to strike price %: |
24.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.71% |
| 1 Month |
|
|
+14.81% |
| 3 Months |
|
|
+138.46% |
| YTD |
|
|
+106.67% |
| 1 Year |
|
|
-32.61% |
| 3 Years |
|
|
-44.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.280 |
| 1M High / 1M Low: |
0.380 |
0.240 |
| 6M High / 6M Low: |
0.380 |
0.110 |
| High (YTD): |
2024-05-17 |
0.380 |
| Low (YTD): |
2024-03-11 |
0.110 |
| 52W High: |
2023-09-20 |
0.620 |
| 52W Low: |
2024-03-11 |
0.110 |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
1,080 |
| Avg. price 1Y: |
|
0.345 |
| Avg. volume 1Y: |
|
2,328.125 |
| Volatility 1M: |
|
151.09% |
| Volatility 6M: |
|
279.45% |
| Volatility 1Y: |
|
222.01% |
| Volatility 3Y: |
|
143.97% |
