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Soc. Generale Knock-Out BATS/  DE000SD38425  /

Frankfurt Zert./SG
2024-05-23  4:51:40 PM Chg.-0.030 Bid5:39:55 PM Ask5:39:55 PM Underlying Strike price Expiration date Option type
0.760EUR -3.80% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 17.9007 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: 17.9007 GBP
Maturity: Endless
Issue date: 2021-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 17.9007
Knock-out violated on: -
Distance to knock-out: 8.0057
Distance to knock-out %: 27.57%
Distance to strike price: 8.0057
Distance to strike price %: 27.57%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month  
+8.57%
3 Months  
+11.76%
YTD  
+26.67%
1 Year
  -26.21%
3 Years
  -21.65%
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.790
1M High / 1M Low: 0.810 0.650
6M High / 6M Low: 0.860 0.550
High (YTD): 2024-05-21 0.810
Low (YTD): 2024-03-08 0.550
52W High: 2023-09-20 1.030
52W Low: 2024-03-08 0.550
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   0.736
Avg. volume 1M:   0.000
Avg. price 6M:   0.672
Avg. volume 6M:   96.774
Avg. price 1Y:   0.771
Avg. volume 1Y:   46.875
Volatility 1M:   36.72%
Volatility 6M:   85.04%
Volatility 1Y:   71.93%
Volatility 3Y:   59.87%