Soc. Generale Knock-Out BATS
/ DE000SB8HR41
Soc. Generale Knock-Out BATS/ DE000SB8HR41 /
| 02/08/2024 21:39:15 |
Chg.0.000 |
Bid21:54:36 |
Ask21:54:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
0.00% |
1.330
Bid Size: 3,000 |
1.350
Ask Size: 3,000 |
British American Tob... |
16.6051 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: |
16.6051 GBP |
| Maturity: |
Endless |
| Issue date: |
07/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
17.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.286 |
| Distance to knock-out %: |
38.01% |
| Distance to strike price: |
12.8316 |
| Distance to strike price %: |
39.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.290 |
| High: |
1.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.15% |
| 1 Month |
|
|
+36.46% |
| 3 Months |
|
|
+63.75% |
| YTD |
|
|
+84.51% |
| 1 Year |
|
|
+33.67% |
| 3 Years |
|
|
+32.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.270 |
| 1M High / 1M Low: |
1.310 |
0.960 |
| 6M High / 6M Low: |
1.310 |
0.660 |
| High (YTD): |
02/08/2024 |
1.310 |
| Low (YTD): |
08/03/2024 |
0.660 |
| 52W High: |
02/08/2024 |
1.310 |
| 52W Low: |
13/12/2023 |
0.650 |
| Avg. price 1W: |
|
1.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.864 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.872 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.32% |
| Volatility 6M: |
|
63.20% |
| Volatility 1Y: |
|
63.20% |
| Volatility 3Y: |
|
54.59% |
