Soc. Generale Knock-Out BATS
/ DE000SF6V585
Soc. Generale Knock-Out BATS/ DE000SF6V585 /
| 2024-05-24 10:07:41 AM |
Chg.-0.15 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-11.36% |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
19.1015 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6V58 |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.1015 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.93 |
| Knock-out: |
19.1015 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.9297 |
| Distance to knock-out %: |
20.91% |
| Distance to strike price: |
5.9297 |
| Distance to strike price %: |
20.91% |
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 %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.69% |
| 1 Month |
|
|
+7.34% |
| 3 Months |
|
|
+5.41% |
| YTD |
|
|
+31.46% |
| 1 Year |
|
|
-31.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.17 |
| 1M High / 1M Low: |
1.37 |
1.07 |
| 6M High / 6M Low: |
1.45 |
0.82 |
| High (YTD): |
2024-05-15 |
1.37 |
| Low (YTD): |
2024-03-11 |
0.82 |
| 52W High: |
2023-09-20 |
1.84 |
| 52W Low: |
2024-03-11 |
0.82 |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.41% |
| Volatility 6M: |
|
114.45% |
| Volatility 1Y: |
|
93.29% |
| Volatility 3Y: |
|
- |
