Soc. Generale Knock-Out BMT
/ DE000CL9B5L3
Soc. Generale Knock-Out BMT/ DE000CL9B5L3 /
| 2024-05-24 10:08:04 AM |
Chg.-0.080 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-22.22% |
-
Bid Size: - |
-
Ask Size: - |
BRIT.AMER.TOBACCO L... |
21.588 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B5L |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.588 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
10.13 |
| Knock-out: |
22.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.29 |
| Distance to knock-out %: |
22.18% |
| Distance to strike price: |
6.772 |
| Distance to strike price %: |
23.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+86.67% |
| 1 Year |
|
|
-50.88% |
| 3 Years |
|
|
-50.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.280 |
| 1M High / 1M Low: |
0.380 |
0.230 |
| 6M High / 6M Low: |
0.430 |
0.110 |
| High (YTD): |
2024-05-17 |
0.380 |
| Low (YTD): |
2024-03-11 |
0.110 |
| 52W High: |
2023-09-20 |
0.620 |
| 52W Low: |
2024-03-11 |
0.110 |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.242 |
| Avg. volume 6M: |
|
2,387.097 |
| Avg. price 1Y: |
|
0.352 |
| Avg. volume 1Y: |
|
2,768.627 |
| Volatility 1M: |
|
132.18% |
| Volatility 6M: |
|
294.37% |
| Volatility 1Y: |
|
221.47% |
| Volatility 3Y: |
|
143.33% |
