Soc. Generale Knock-Out BMT
/ DE000SF6V585
Soc. Generale Knock-Out BMT/ DE000SF6V585 /
| 02/08/2024 08:16:10 |
Chg.+0.02 |
Bid19:37:08 |
Ask19:37:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
+0.98% |
2.08
Bid Size: 1,500 |
2.11
Ask Size: 1,500 |
British American Tob... |
18.9034 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6V58 |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.9034 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.05 |
| Knock-out: |
18.9034 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.2166 |
| Distance to knock-out %: |
42.92% |
| Distance to strike price: |
14.2166 |
| Distance to strike price %: |
42.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.02% |
| 1 Month |
|
|
+55.64% |
| 3 Months |
|
|
+89.91% |
| YTD |
|
|
+132.58% |
| 1 Year |
|
|
+31.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.99 |
| 1M High / 1M Low: |
2.09 |
1.33 |
| 6M High / 6M Low: |
2.09 |
0.82 |
| High (YTD): |
31/07/2024 |
2.09 |
| Low (YTD): |
11/03/2024 |
0.82 |
| 52W High: |
31/07/2024 |
2.09 |
| 52W Low: |
11/03/2024 |
0.82 |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.29% |
| Volatility 6M: |
|
98.58% |
| Volatility 1Y: |
|
95.29% |
| Volatility 3Y: |
|
- |
