Soc. Generale Knock-Out BATS
/ DE000SB970U0
Soc. Generale Knock-Out BATS/ DE000SB970U0 /
| 7/8/2024 9:28:56 AM |
Chg.-0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-0.90% |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
15.3114 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: |
15.3114 GBP |
| Maturity: |
Endless |
| Issue date: |
7/17/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
15.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.5845 |
| Distance to knock-out %: |
36.29% |
| Distance to strike price: |
11.0676 |
| Distance to strike price %: |
37.94% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
+32.53% |
| 1 Year |
|
|
+4.76% |
| 3 Years |
|
|
-5.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.07 |
| 1M High / 1M Low: |
1.15 |
0.96 |
| 6M High / 6M Low: |
1.15 |
0.80 |
| High (YTD): |
6/25/2024 |
1.15 |
| Low (YTD): |
3/11/2024 |
0.80 |
| 52W High: |
9/20/2023 |
1.27 |
| 52W Low: |
12/13/2023 |
0.77 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.70% |
| Volatility 6M: |
|
47.02% |
| Volatility 1Y: |
|
53.04% |
| Volatility 3Y: |
|
48.66% |
