Soc. Generale Knock-Out BATS
/ DE000SB8HR41
Soc. Generale Knock-Out BATS/ DE000SB8HR41 /
| 09/07/2024 12:02:44 |
Chg.0.000 |
Bid12:14:46 |
Ask12:14:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
0.00% |
0.960
Bid Size: 60,000 |
0.970
Ask Size: 60,000 |
British American Tob... |
16.4952 GBP |
31/12/2078 |
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: |
07/08/2020 |
| Last trading day: |
31/12/2078 |
| 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: |
0.980 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
+28.00% |
| YTD |
|
|
+35.21% |
| 1 Year |
|
|
+4.35% |
| 3 Years |
|
|
-10.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.940 |
| 1M High / 1M Low: |
0.990 |
0.790 |
| 6M High / 6M Low: |
0.990 |
0.660 |
| High (YTD): |
24/06/2024 |
0.990 |
| Low (YTD): |
08/03/2024 |
0.660 |
| 52W High: |
20/09/2023 |
1.130 |
| 52W Low: |
13/12/2023 |
0.650 |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.900 |
| 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: |
|
43.81% |
| Volatility 6M: |
|
62.19% |
| Volatility 1Y: |
|
62.37% |
| Volatility 3Y: |
|
54.22% |
