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Soc. Generale Knock-Out BATS/  DE000SB8HR41  /

EUWAX
7/9/2024  8:37:16 AM Chg.+0.010 Bid10:15:17 AM Ask10:15:17 AM Underlying Strike price Expiration date Option type
0.950EUR +1.06% 0.970
Bid Size: 60,000		 0.980
Ask Size: 60,000		 British American Tob... 16.4952 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8HR4
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 16.4952 GBP
Maturity: Endless
Issue date: 8/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 16.93
Knock-out violated on: -
Distance to knock-out: 9.1129
Distance to knock-out %: 31.27%
Distance to strike price: 9.6273
Distance to strike price %: 33.04%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month  
+9.20%
3 Months  
+25.00%
YTD  
+39.71%
1 Year  
+2.15%
3 Years
  -11.22%
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.920
1M High / 1M Low: 0.990 0.810
6M High / 6M Low: 0.990 0.650
High (YTD): 6/25/2024 0.990
Low (YTD): 3/11/2024 0.650
52W High: 9/20/2023 1.140
52W Low: 3/11/2024 0.650
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   0.901
Avg. volume 1M:   0.000
Avg. price 6M:   0.808
Avg. volume 6M:   0.000
Avg. price 1Y:   0.863
Avg. volume 1Y:   0.000
Volatility 1M:   50.83%
Volatility 6M:   66.69%
Volatility 1Y:   66.38%
Volatility 3Y:   55.88%