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Soc. Generale Knock-Out BATS/  DE000SB8HR33  /

Frankfurt Zert./SG
6/14/2024  9:42:54 PM Chg.+0.030 Bid9:55:15 PM Ask9:55:15 PM Underlying Strike price Expiration date Option type
0.390EUR +8.33% 0.400
Bid Size: 7,500		 0.410
Ask Size: 7,500		 British American Tob... 20.5881 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8HR3
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 20.5881 GBP
Maturity: Endless
Issue date: 8/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.95
Knock-out: 21.08
Knock-out violated on: -
Distance to knock-out: 3.5242
Distance to knock-out %: 12.36%
Distance to strike price: 4.1073
Distance to strike price %: 14.41%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month
  -20.41%
3 Months  
+21.88%
YTD  
+25.81%
1 Year
  -30.36%
3 Years
  -48.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.360
1M High / 1M Low: 0.510 0.340
6M High / 6M Low: 0.510 0.240
High (YTD): 5/17/2024 0.510
Low (YTD): 3/8/2024 0.240
52W High: 9/20/2023 0.740
52W Low: 3/8/2024 0.240
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   0.370
Avg. volume 6M:   40
Avg. price 1Y:   0.465
Avg. volume 1Y:   19.531
Volatility 1M:   104.72%
Volatility 6M:   137.74%
Volatility 1Y:   126.56%
Volatility 3Y:   91.83%