Soc. Generale Knock-Out BMT
/ DE000CL9B5L3
Soc. Generale Knock-Out BMT/ DE000CL9B5L3 /
06/09/2024 08:27:18 |
Chg.+0.010 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
+1.15% |
- Bid Size: - |
- Ask Size: - |
BRIT.AMER.TOBACCO L... |
21.60 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9B5L |
Currency: |
EUR |
Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.60 - |
Maturity: |
Endless |
Issue date: |
07/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.76 |
Knock-out: |
22.18 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.45 |
Distance to knock-out %: |
35.95% |
Distance to strike price: |
13.03 |
Distance to strike price %: |
37.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.880 |
High: |
0.880 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
+20.55% |
3 Months |
|
|
+183.87% |
YTD |
|
|
+486.67% |
1 Year |
|
|
+87.23% |
3 Years |
|
|
+69.23% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.810 |
1M High / 1M Low: |
0.880 |
0.710 |
6M High / 6M Low: |
0.880 |
0.110 |
High (YTD): |
06/09/2024 |
0.880 |
Low (YTD): |
11/03/2024 |
0.110 |
52W High: |
06/09/2024 |
0.880 |
52W Low: |
11/03/2024 |
0.110 |
Avg. price 1W: |
|
0.840 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.766 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.412 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.367 |
Avg. volume 1Y: |
|
1,631.373 |
Volatility 1M: |
|
42.62% |
Volatility 6M: |
|
217.82% |
Volatility 1Y: |
|
223.96% |
Volatility 3Y: |
|
145.47% |