Soc. Generale Knock-Out BMT/  DE000CJ8N0Q4  /

Frankfurt Zert./SG
02/08/2024  14:13:09 Chg.+0.020 Bid15:05:54 Ask15:05:54 Underlying Strike price Expiration date Option type
2.310EUR +0.87% 2.320
Bid Size: 60,000
2.330
Ask Size: 60,000
BRIT.AMER.TOBACCO L... 8.3017 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ8N0Q
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Call
Strike price: 8.3017 -
Maturity: Endless
Issue date: 28/12/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 8.54
Knock-out violated on: -
Distance to knock-out: 24.58
Distance to knock-out %: 74.22%
Distance to strike price: 24.8183
Distance to strike price %: 74.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.270
High: 2.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month  
+20.94%
3 Months  
+31.25%
YTD  
+43.48%
1 Year  
+23.53%
3 Years  
+32.00%
5 Years  
+25.54%
10 Years     -
1W High / 1W Low: 2.290 2.250
1M High / 1M Low: 2.290 1.910
6M High / 6M Low: 2.290 1.590
High (YTD): 01/08/2024 2.290
Low (YTD): 07/03/2024 1.590
52W High: 01/08/2024 2.290
52W Low: 13/12/2023 1.560
Avg. price 1W:   2.272
Avg. volume 1W:   0.000
Avg. price 1M:   2.058
Avg. volume 1M:   0.000
Avg. price 6M:   1.812
Avg. volume 6M:   0.000
Avg. price 1Y:   1.794
Avg. volume 1Y:   0.000
Volatility 1M:   28.56%
Volatility 6M:   28.72%
Volatility 1Y:   29.74%
Volatility 3Y:   31.67%