Soc. Generale Knock-Out BATS
/ DE000SD38425
Soc. Generale Knock-Out BATS/ DE000SD38425 /
| 24/05/2024 10:08:17 |
Chg.-0.090 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
17.9102 GBP |
31/12/2078 |
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: |
17.9102 GBP |
| Maturity: |
Endless |
| Issue date: |
02/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.94 |
| Knock-out: |
17.9102 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.3286 |
| Distance to knock-out %: |
25.84% |
| Distance to strike price: |
7.3286 |
| Distance to strike price %: |
25.84% |
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 %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+7.46% |
| 3 Months |
|
|
+7.46% |
| YTD |
|
|
+26.32% |
| 1 Year |
|
|
-25.00% |
| 3 Years |
|
|
-23.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.720 |
| 1M High / 1M Low: |
0.820 |
0.670 |
| 6M High / 6M Low: |
0.840 |
0.540 |
| High (YTD): |
15/05/2024 |
0.820 |
| Low (YTD): |
11/03/2024 |
0.540 |
| 52W High: |
20/09/2023 |
1.040 |
| 52W Low: |
11/03/2024 |
0.540 |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.671 |
| Avg. volume 6M: |
|
903.226 |
| Avg. price 1Y: |
|
0.769 |
| Avg. volume 1Y: |
|
440.784 |
| Volatility 1M: |
|
54.13% |
| Volatility 6M: |
|
92.15% |
| Volatility 1Y: |
|
76.68% |
| Volatility 3Y: |
|
62.21% |
