Soc. Generale Knock-Out BMT
/ DE000CL9B5L3
Soc. Generale Knock-Out BMT/ DE000CL9B5L3 /
| 9/26/2024 2:29:53 PM |
Chg.-0.070 |
Bid3:34:23 PM |
Ask3:34:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-8.64% |
0.760
Bid Size: 50,000 |
0.770
Ask Size: 50,000 |
BRIT.AMER.TOBACCO L... |
21.124 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B5L |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.124 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.19 |
| Knock-out: |
21.5912 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.92 |
| Distance to knock-out %: |
34.96% |
| Distance to strike price: |
12.3928 |
| Distance to strike price %: |
36.34% |
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 %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
+1.37% |
| 3 Months |
|
|
+89.74% |
| YTD |
|
|
+311.11% |
| 1 Year |
|
|
+48.00% |
| 3 Years |
|
|
+60.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.750 |
| 1M High / 1M Low: |
0.970 |
0.730 |
| 6M High / 6M Low: |
0.970 |
0.140 |
| High (YTD): |
9/11/2024 |
0.970 |
| Low (YTD): |
3/8/2024 |
0.120 |
| 52W High: |
9/11/2024 |
0.970 |
| 52W Low: |
3/8/2024 |
0.120 |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.479 |
| Avg. volume 6M: |
|
9.690 |
| Avg. price 1Y: |
|
0.385 |
| Avg. volume 1Y: |
|
9.766 |
| Volatility 1M: |
|
70.73% |
| Volatility 6M: |
|
128.66% |
| Volatility 1Y: |
|
197.43% |
| Volatility 3Y: |
|
131.82% |
