Soc. Generale Knock-Out BMT
/ DE000CJ8N0Q4
Soc. Generale Knock-Out BMT/ DE000CJ8N0Q4 /
| 9/6/2024 4:56:47 PM |
Chg.+0.020 |
Bid5:51:16 PM |
Ask5:51:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
+0.82% |
-
Bid Size: - |
-
Ask Size: - |
BRIT.AMER.TOBACCO L... |
8.3785 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ8N0Q |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.3785 - |
| Maturity: |
Endless |
| Issue date: |
12/28/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
8.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.03 |
| Distance to knock-out %: |
75.17% |
| Distance to strike price: |
26.2515 |
| Distance to strike price %: |
75.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.450 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.22% |
| 1 Month |
|
|
+6.93% |
| 3 Months |
|
|
+34.97% |
| YTD |
|
|
+53.42% |
| 1 Year |
|
|
+32.09% |
| 3 Years |
|
|
+41.95% |
| 5 Years |
|
|
+47.90% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
2.400 |
| 1M High / 1M Low: |
2.470 |
2.260 |
| 6M High / 6M Low: |
2.470 |
1.600 |
| High (YTD): |
9/6/2024 |
2.470 |
| Low (YTD): |
3/7/2024 |
1.590 |
| 52W High: |
9/6/2024 |
2.470 |
| 52W Low: |
12/13/2023 |
1.560 |
| Avg. price 1W: |
|
2.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.935 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.842 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.72% |
| Volatility 6M: |
|
23.46% |
| Volatility 1Y: |
|
29.77% |
| Volatility 3Y: |
|
31.77% |
