Soc. Generale Knock-Out BMT/  DE000CJ9HUQ6  /

Frankfurt Zert./SG
9/6/2024  4:51:26 PM Chg.+0.020 Bid5:57:53 PM Ask5:57:53 PM Underlying Strike price Expiration date Option type
1.200EUR +1.69% -
Bid Size: -
-
Ask Size: -
BRIT.AMER.TOBACCO L... 19.098 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ9HUQ
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Call
Strike price: 19.098 -
Maturity: Endless
Issue date: 1/29/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 19.61
Knock-out violated on: -
Distance to knock-out: 15.02
Distance to knock-out %: 43.37%
Distance to strike price: 15.532
Distance to strike price %: 44.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month  
+17.65%
3 Months  
+100.00%
YTD  
+166.67%
1 Year  
+64.38%
3 Years  
+57.89%
5 Years  
+60.00%
10 Years     -
1W High / 1W Low: 1.200 1.130
1M High / 1M Low: 1.200 1.000
6M High / 6M Low: 1.200 0.400
High (YTD): 9/6/2024 1.200
Low (YTD): 3/8/2024 0.400
52W High: 9/6/2024 1.200
52W Low: 3/8/2024 0.400
Avg. price 1W:   1.162
Avg. volume 1W:   0.000
Avg. price 1M:   1.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.702
Avg. volume 6M:   0.000
Avg. price 1Y:   0.649
Avg. volume 1Y:   429.688
Volatility 1M:   32.40%
Volatility 6M:   71.71%
Volatility 1Y:   90.67%
Volatility 3Y:   72.00%