Soc. Generale Knock-Out BT/A
/ DE000SN8Y9Y4
Soc. Generale Knock-Out BT/A/ DE000SN8Y9Y4 /
04/11/2024 13:21:26 |
Chg.+0.050 |
Bid18:42:20 |
Ask18:42:20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
+8.77% |
0.610 Bid Size: 5,000 |
0.630 Ask Size: 5,000 |
Bt Group PLC ORD 5P |
0.915 - |
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: |
0.915 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.81 |
Knock-out: |
0.915 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.745 |
Distance to knock-out %: |
44.88% |
Distance to strike price: |
0.745 |
Distance to strike price %: |
44.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.570 |
High: |
0.620 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-3.13% |
3 Months |
|
|
+21.57% |
YTD |
|
|
+58.97% |
1 Year |
|
|
+63.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.560 |
1M High / 1M Low: |
0.660 |
0.560 |
6M High / 6M Low: |
0.720 |
0.130 |
High (YTD): |
26/09/2024 |
0.720 |
Low (YTD): |
06/05/2024 |
0.130 |
52W High: |
26/09/2024 |
0.720 |
52W Low: |
06/05/2024 |
0.130 |
Avg. price 1W: |
|
0.588 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.631 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.538 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.407 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.83% |
Volatility 6M: |
|
138.64% |
Volatility 1Y: |
|
138.40% |
Volatility 3Y: |
|
- |