Soc. Generale Knock-Out BATS
/ DE000SB970U0
Soc. Generale Knock-Out BATS/ DE000SB970U0 /
| 10/11/2024 3:08:04 PM |
Chg.-0.02 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
-1.42% |
1.39
Bid Size: 50,000 |
1.40
Ask Size: 50,000 |
British American Tob... |
15.1077 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: |
15.1077 GBP |
| Maturity: |
Endless |
| Issue date: |
7/17/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
15.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.8713 |
| Distance to knock-out %: |
42.84% |
| Distance to strike price: |
14.3397 |
| Distance to strike price %: |
44.29% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
-16.27% |
| 3 Months |
|
|
+23.01% |
| YTD |
|
|
+67.47% |
| 1 Year |
|
|
+27.52% |
| 3 Years |
|
|
+44.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.39 |
| 1M High / 1M Low: |
1.67 |
1.39 |
| 6M High / 6M Low: |
1.67 |
0.82 |
| High (YTD): |
9/17/2024 |
1.67 |
| Low (YTD): |
3/11/2024 |
0.80 |
| 52W High: |
9/17/2024 |
1.67 |
| 52W Low: |
12/13/2023 |
0.77 |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.79% |
| Volatility 6M: |
|
43.22% |
| Volatility 1Y: |
|
53.17% |
| Volatility 3Y: |
|
48.58% |
