Soc. Generale Knock-Out BMT
/ DE000CL9B5L3
Soc. Generale Knock-Out BMT/ DE000CL9B5L3 /
| 2024-05-23 8:24:58 AM |
Chg.+0.010 |
Bid3:40:56 PM |
Ask3:40:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+2.86% |
0.330
Bid Size: 60,000 |
0.340
Ask Size: 60,000 |
BRIT.AMER.TOBACCO L... |
21.5765 - |
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: |
21.5765 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.07 |
| Knock-out: |
22.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.97 |
| Distance to knock-out %: |
24.00% |
| Distance to strike price: |
7.4635 |
| Distance to strike price %: |
25.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
+44.00% |
| YTD |
|
|
+140.00% |
| 1 Year |
|
|
-43.75% |
| 3 Years |
|
|
-38.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.350 |
| 1M High / 1M Low: |
0.380 |
0.230 |
| 6M High / 6M Low: |
0.440 |
0.110 |
| High (YTD): |
2024-05-17 |
0.380 |
| Low (YTD): |
2024-03-11 |
0.110 |
| 52W High: |
2023-05-24 |
0.640 |
| 52W Low: |
2024-03-11 |
0.110 |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
2,387.097 |
| Avg. price 1Y: |
|
0.355 |
| Avg. volume 1Y: |
|
2,757.813 |
| Volatility 1M: |
|
114.15% |
| Volatility 6M: |
|
292.56% |
| Volatility 1Y: |
|
220.39% |
| Volatility 3Y: |
|
142.85% |
