Soc. Generale Knock-Out BATS
/ DE000SB8HR41
Soc. Generale Knock-Out BATS/ DE000SB8HR41 /
| 2024-05-24 9:35:46 PM |
Chg.-0.050 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-5.75% |
0.820
Bid Size: 3,700 |
0.840
Ask Size: 3,700 |
British American Tob... |
16.8814 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8HR4 |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.8814 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-08-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.42 |
| Knock-out: |
17.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.0921 |
| Distance to knock-out %: |
28.53% |
| Distance to strike price: |
8.5367 |
| Distance to strike price %: |
30.10% |
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 %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.830 |
| High: |
0.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.83% |
| 1 Month |
|
|
+7.89% |
| 3 Months |
|
|
+6.49% |
| YTD |
|
|
+15.49% |
| 1 Year |
|
|
-22.64% |
| 3 Years |
|
|
-20.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.820 |
| 1M High / 1M Low: |
0.930 |
0.760 |
| 6M High / 6M Low: |
0.950 |
0.650 |
| High (YTD): |
2024-05-17 |
0.930 |
| Low (YTD): |
2024-03-08 |
0.660 |
| 52W High: |
2023-09-20 |
1.130 |
| 52W Low: |
2023-12-13 |
0.650 |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.857 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.778 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.874 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.68% |
| Volatility 6M: |
|
72.55% |
| Volatility 1Y: |
|
61.77% |
| Volatility 3Y: |
|
53.91% |
