Soc. Generale Knock-Out BATS
/ DE000SB970U0
Soc. Generale Knock-Out BATS/ DE000SB970U0 /
| 2024-06-05 9:40:22 PM |
Chg.+0.020 |
Bid9:50:23 PM |
Ask9:50:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+2.04% |
1.000
Bid Size: 3,000 |
1.010
Ask Size: 3,000 |
British American Tob... |
15.7622 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB970U |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.7622 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.83 |
| Knock-out: |
16.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.6276 |
| Distance to knock-out %: |
33.64% |
| Distance to strike price: |
10.118 |
| Distance to strike price %: |
35.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+6.38% |
| 3 Months |
|
|
+23.46% |
| YTD |
|
|
+20.48% |
| 1 Year |
|
|
-5.66% |
| 3 Years |
|
|
-8.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.900 |
| 1M High / 1M Low: |
1.060 |
0.900 |
| 6M High / 6M Low: |
1.060 |
0.780 |
| High (YTD): |
2024-05-17 |
1.060 |
| Low (YTD): |
2024-03-08 |
0.790 |
| 52W High: |
2023-09-20 |
1.260 |
| 52W Low: |
2023-12-13 |
0.780 |
| Avg. price 1W: |
|
0.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.907 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.999 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.70% |
| Volatility 6M: |
|
62.57% |
| Volatility 1Y: |
|
54.29% |
| Volatility 3Y: |
|
48.98% |
