Soc. Generale Knock-Out BATS
/ DE000SD38417
Soc. Generale Knock-Out BATS/ DE000SD38417 /
| 6/4/2024 5:41:39 PM |
Chg.-0.020 |
Bid6:03:51 PM |
Ask6:03:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-1.90% |
1.020
Bid Size: 3,000 |
1.040
Ask Size: 3,000 |
British American Tob... |
15.5207 GBP |
12/31/2078 |
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: |
15.5207 GBP |
| Maturity: |
Endless |
| Issue date: |
3/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
15.5207 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.4651 |
| Distance to knock-out %: |
36.48% |
| Distance to strike price: |
10.4651 |
| Distance to strike price %: |
36.48% |
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 %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.10% |
| 1 Month |
|
|
+6.19% |
| 3 Months |
|
|
+21.18% |
| YTD |
|
|
+18.39% |
| 1 Year |
|
|
-7.21% |
| 3 Years |
|
|
-8.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.940 |
| 1M High / 1M Low: |
1.100 |
0.940 |
| 6M High / 6M Low: |
1.100 |
0.820 |
| High (YTD): |
5/17/2024 |
1.100 |
| Low (YTD): |
3/8/2024 |
0.830 |
| 52W High: |
9/20/2023 |
1.290 |
| 52W Low: |
12/15/2023 |
0.820 |
| Avg. price 1W: |
|
0.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.944 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.034 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.83% |
| Volatility 6M: |
|
62.60% |
| Volatility 1Y: |
|
53.09% |
| Volatility 3Y: |
|
48.35% |
