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Soc. Generale Knock-Out BATS/  DE000SD38425  /

Frankfurt Zert./SG
27/05/2024  14:31:53 Chg.+0.010 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
0.710EUR +1.43% 0.710
Bid Size: 4,300		 0.730
Ask Size: 4,300		 British American Tob... 17.9246 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: 17.9246 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: 17.9246
Knock-out violated on: -
Distance to knock-out: 7.3586
Distance to knock-out %: 25.92%
Distance to strike price: 7.3586
Distance to strike price %: 25.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.25%
1 Month  
+9.23%
3 Months  
+9.23%
YTD  
+18.33%
1 Year
  -26.04%
3 Years
  -23.66%
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.700
1M High / 1M Low: 0.810 0.670
6M High / 6M Low: 0.840 0.550
High (YTD): 21/05/2024 0.810
Low (YTD): 08/03/2024 0.550
52W High: 20/09/2023 1.030
52W Low: 08/03/2024 0.550
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.749
Avg. volume 1M:   0.000
Avg. price 6M:   0.670
Avg. volume 6M:   96.774
Avg. price 1Y:   0.768
Avg. volume 1Y:   47.244
Volatility 1M:   46.99%
Volatility 6M:   85.90%
Volatility 1Y:   72.18%
Volatility 3Y:   60.07%