Soc. Generale Knock-Out BATS
/ DE000CJ8N0Q4
Soc. Generale Knock-Out BATS/ DE000CJ8N0Q4 /
7/9/2024 8:56:18 AM |
Chg.+0.010 |
Bid9:09:41 AM |
Ask9:09:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.940EUR |
+0.52% |
1.950 Bid Size: 60,000 |
1.960 Ask Size: 60,000 |
British American Tob... |
8.2467 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ8N0Q |
Currency: |
EUR |
Underlying: |
British American Tobacco PLC ORD 25P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.2467 GBP |
Maturity: |
Endless |
Issue date: |
12/28/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.50 |
Knock-out: |
8.47 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.156 |
Distance to knock-out %: |
65.67% |
Distance to strike price: |
19.4201 |
Distance to strike price %: |
66.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.930 |
High: |
1.940 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.57% |
1 Month |
|
|
+6.01% |
3 Months |
|
|
+14.79% |
YTD |
|
|
+20.50% |
1 Year |
|
|
+7.78% |
3 Years |
|
|
+5.43% |
5 Years |
|
|
+12.79% |
10 Years |
|
|
- |
1W High / 1W Low: |
1.940 |
1.910 |
1M High / 1M Low: |
1.950 |
1.770 |
6M High / 6M Low: |
1.950 |
1.590 |
High (YTD): |
6/24/2024 |
1.950 |
Low (YTD): |
3/7/2024 |
1.590 |
52W High: |
9/20/2023 |
2.020 |
52W Low: |
12/13/2023 |
1.560 |
Avg. price 1W: |
|
1.930 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.871 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.751 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.779 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.64% |
Volatility 6M: |
|
27.45% |
Volatility 1Y: |
|
29.19% |
Volatility 3Y: |
|
31.55% |