Soc. Generale Knock-Out BATS
/ DE000SF6V585
Soc. Generale Knock-Out BATS/ DE000SF6V585 /
| 7/9/2024 8:17:18 AM |
Chg.+0.01 |
Bid12:27:22 PM |
Ask12:27:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
+0.73% |
1.39
Bid Size: 30,000 |
1.40
Ask Size: 30,000 |
British American Tob... |
18.7655 GBP |
12/31/2078 |
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: |
18.7655 GBP |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.16 |
| Knock-out: |
18.7655 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.9417 |
| Distance to knock-out %: |
23.82% |
| Distance to strike price: |
6.9417 |
| Distance to strike price %: |
23.82% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.76% |
| 1 Month |
|
|
+13.11% |
| 3 Months |
|
|
+32.69% |
| YTD |
|
|
+55.06% |
| 1 Year |
|
|
-3.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.33 |
| 1M High / 1M Low: |
1.45 |
1.09 |
| 6M High / 6M Low: |
1.45 |
0.82 |
| High (YTD): |
6/25/2024 |
1.45 |
| Low (YTD): |
3/11/2024 |
0.82 |
| 52W High: |
9/20/2023 |
1.84 |
| 52W Low: |
3/11/2024 |
0.82 |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.01% |
| Volatility 6M: |
|
99.08% |
| Volatility 1Y: |
|
94.84% |
| Volatility 3Y: |
|
- |
