OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BATS/  DE000SB970U0  /

EUWAX
9/6/2024  9:27:54 AM Chg.-0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.58EUR -1.25% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 15.5561 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB970U
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 15.5561 GBP
Maturity: Endless
Issue date: 7/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 15.97
Knock-out violated on: -
Distance to knock-out: 15.6946
Distance to knock-out %: 45.32%
Distance to strike price: 16.1854
Distance to strike price %: 46.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month  
+13.67%
3 Months  
+58.00%
YTD  
+90.36%
1 Year  
+43.64%
3 Years  
+44.95%
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.53
1M High / 1M Low: 1.60 1.39
6M High / 6M Low: 1.60 0.80
High (YTD): 9/5/2024 1.60
Low (YTD): 3/11/2024 0.80
52W High: 9/5/2024 1.60
52W Low: 12/13/2023 0.77
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   22.67%
Volatility 6M:   46.96%
Volatility 1Y:   54.03%
Volatility 3Y:   49.04%