Soc. Generale Knock-Out BT/A
/ DE000SN8Y9Y4
Soc. Generale Knock-Out BT/A/ DE000SN8Y9Y4 /
| 03/07/2024 08:21:48 |
Chg.-0.040 |
Bid18:29:18 |
Ask18:29:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-7.27% |
0.530
Bid Size: 7,000 |
0.540
Ask Size: 7,000 |
Bt Group PLC ORD 5P |
0.9424 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8Y9Y |
| Currency: |
EUR |
| Underlying: |
Bt Group PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9424 GBP |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.12 |
| Knock-out: |
0.9424 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.5075 |
| Distance to knock-out %: |
31.33% |
| Distance to strike price: |
0.5075 |
| Distance to strike price %: |
31.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.27% |
| 1 Month |
|
|
+8.51% |
| 3 Months |
|
|
+155.00% |
| YTD |
|
|
+30.77% |
| 1 Year |
|
|
+41.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.540 |
| 1M High / 1M Low: |
0.600 |
0.410 |
| 6M High / 6M Low: |
0.600 |
0.130 |
| High (YTD): |
25/06/2024 |
0.600 |
| Low (YTD): |
06/05/2024 |
0.130 |
| 52W High: |
25/06/2024 |
0.600 |
| 52W Low: |
06/05/2024 |
0.130 |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.310 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.63% |
| Volatility 6M: |
|
176.93% |
| Volatility 1Y: |
|
146.35% |
| Volatility 3Y: |
|
- |
