Soc. Generale Knock-Out BATS
/ DE000SD38425
Soc. Generale Knock-Out BATS/ DE000SD38425 /
| 2024-05-13 8:32:42 AM |
Chg.-0.010 |
Bid5:39:08 PM |
Ask5:39:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-1.30% |
0.780
Bid Size: 3,900 |
0.800
Ask Size: 3,900 |
British American Tob... |
17.8576 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3842 |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.8576 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.69 |
| Knock-out: |
17.8576 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.6395 |
| Distance to knock-out %: |
26.91% |
| Distance to strike price: |
7.6395 |
| Distance to strike price %: |
26.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
+20.63% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
-24.00% |
| 3 Years |
|
|
-24.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.680 |
| 1M High / 1M Low: |
0.770 |
0.560 |
| 6M High / 6M Low: |
0.850 |
0.540 |
| High (YTD): |
2024-02-09 |
0.810 |
| Low (YTD): |
2024-03-11 |
0.540 |
| 52W High: |
2023-09-20 |
1.040 |
| 52W Low: |
2024-03-11 |
0.540 |
| Avg. price 1W: |
|
0.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.673 |
| Avg. volume 6M: |
|
903.226 |
| Avg. price 1Y: |
|
0.776 |
| Avg. volume 1Y: |
|
442.520 |
| Volatility 1M: |
|
64.09% |
| Volatility 6M: |
|
90.78% |
| Volatility 1Y: |
|
76.72% |
| Volatility 3Y: |
|
61.91% |
