Soc. Generale Knock-Out BMT
/ DE000CJ9HUQ6
Soc. Generale Knock-Out BMT/ DE000CJ9HUQ6 /
| 11/13/2024 3:12:04 PM |
Chg.+0.010 |
Bid3:41:56 PM |
Ask3:41:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+0.94% |
1.060
Bid Size: 50,000 |
1.070
Ask Size: 50,000 |
British American Tob... |
18.842 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ9HUQ |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.842 - |
| Maturity: |
Endless |
| Issue date: |
1/29/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.07 |
| Knock-out: |
19.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.54 |
| Distance to knock-out %: |
41.23% |
| Distance to strike price: |
14.0028 |
| Distance to strike price %: |
42.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.050 |
| High: |
1.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.90% |
| 1 Month |
|
|
+15.05% |
| 3 Months |
|
|
+0.94% |
| YTD |
|
|
+137.78% |
| 1 Year |
|
|
+55.07% |
| 3 Years |
|
|
+57.35% |
| 5 Years |
|
|
+35.44% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
1.020 |
| 1M High / 1M Low: |
1.060 |
0.890 |
| 6M High / 6M Low: |
1.270 |
0.500 |
| High (YTD): |
9/11/2024 |
1.270 |
| Low (YTD): |
3/8/2024 |
0.400 |
| 52W High: |
9/11/2024 |
1.270 |
| 52W Low: |
3/8/2024 |
0.400 |
| Avg. price 1W: |
|
1.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.883 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.708 |
| Avg. volume 1Y: |
|
429.688 |
| Volatility 1M: |
|
66.16% |
| Volatility 6M: |
|
66.24% |
| Volatility 1Y: |
|
88.48% |
| Volatility 3Y: |
|
72.59% |
