Soc. Generale Knock-Out BMT
/ DE000CJ8N0Q4
Soc. Generale Knock-Out BMT/ DE000CJ8N0Q4 /
| 11/10/2024 08:25:39 |
Chg.0.00 |
Bid11:25:33 |
Ask11:25:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
0.00% |
2.26
Bid Size: 50,000 |
2.27
Ask Size: 50,000 |
BRIT.AMER.TOBACCO L... |
7.8646 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ8N0Q |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.8646 - |
| Maturity: |
Endless |
| Issue date: |
28/12/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
8.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.31 |
| Distance to knock-out %: |
75.08% |
| Distance to strike price: |
24.5154 |
| Distance to strike price %: |
75.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.78% |
| 1 Month |
|
|
-8.76% |
| 3 Months |
|
|
+15.66% |
| YTD |
|
|
+44.94% |
| 1 Year |
|
|
+23.12% |
| 3 Years |
|
|
+43.13% |
| 5 Years |
|
|
+53.69% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.25 |
| 1M High / 1M Low: |
2.55 |
2.25 |
| 6M High / 6M Low: |
2.55 |
1.62 |
| High (YTD): |
12/09/2024 |
2.55 |
| Low (YTD): |
11/03/2024 |
1.59 |
| 52W High: |
12/09/2024 |
2.55 |
| 52W Low: |
13/12/2023 |
1.56 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.68% |
| Volatility 6M: |
|
24.95% |
| Volatility 1Y: |
|
31.05% |
| Volatility 3Y: |
|
31.39% |
