Soc. Generale Knock-Out BATS
/ DE000SD38417
Soc. Generale Knock-Out BATS/ DE000SD38417 /
2024-05-15 9:49:11 PM |
Chg.0.000 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
1.080EUR |
0.00% |
1.080 Bid Size: 3,000 |
1.090 Ask Size: 3,000 |
British American Tob... |
15.438 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD3841 |
Currency: |
EUR |
Underlying: |
British American Tobacco PLC ORD 25P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.438 GBP |
Maturity: |
Endless |
Issue date: |
2021-03-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.63 |
Knock-out: |
15.438 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.7337 |
Distance to knock-out %: |
37.40% |
Distance to strike price: |
10.7337 |
Distance to strike price %: |
37.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.100 |
High: |
1.110 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.93% |
1 Month |
|
|
+24.14% |
3 Months |
|
|
+5.88% |
YTD |
|
|
+24.14% |
1 Year |
|
|
-14.29% |
3 Years |
|
|
-12.90% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.080 |
1.010 |
1M High / 1M Low: |
1.080 |
0.870 |
6M High / 6M Low: |
1.120 |
0.820 |
High (YTD): |
2024-02-08 |
1.090 |
Low (YTD): |
2024-03-08 |
0.830 |
52W High: |
2023-09-20 |
1.290 |
52W Low: |
2023-12-15 |
0.820 |
Avg. price 1W: |
|
1.048 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.967 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.949 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.044 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.81% |
Volatility 6M: |
|
61.64% |
Volatility 1Y: |
|
53.36% |
Volatility 3Y: |
|
48.21% |