Soc. Generale Knock-Out BATS
/ DE000SJ2X1Y6
Soc. Generale Knock-Out BATS/ DE000SJ2X1Y6 /
1/24/2025 9:51:59 AM |
Chg.-0.030 |
Bid9:09:01 PM |
Ask9:09:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
-10.34% |
0.290 Bid Size: 10,000 |
0.330 Ask Size: 10,000 |
British American Tob... |
27.5537 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SJ2X1Y |
Currency: |
EUR |
Underlying: |
British American Tobacco PLC ORD 25P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.5537 GBP |
Maturity: |
Endless |
Issue date: |
11/15/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
11.48 |
Knock-out: |
27.5537 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.9123 |
Distance to knock-out %: |
8.18% |
Distance to strike price: |
2.9123 |
Distance to strike price %: |
8.18% |
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 %: |
3.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.18% |
1 Month |
|
|
+44.44% |
3 Months |
|
|
- |
YTD |
|
|
+30.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.220 |
1M High / 1M Low: |
0.310 |
0.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/10/2025 |
0.310 |
Low (YTD): |
1/14/2025 |
0.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.243 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
295.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |