Soc. Generale Knock-Out BATS
/ DE000SD38425
Soc. Generale Knock-Out BATS/ DE000SD38425 /
| 20/09/2024 21:45:29 |
Chg.+0.020 |
Bid21:58:23 |
Ask21:58:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
+1.65% |
1.230
Bid Size: 2,500 |
1.250
Ask Size: 2,500 |
British American Tob... |
17.8817 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: |
17.8817 GBP |
| Maturity: |
Endless |
| Issue date: |
02/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
17.8817 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.2123 |
| Distance to knock-out %: |
36.40% |
| Distance to strike price: |
12.2123 |
| Distance to strike price %: |
36.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.190 |
| High: |
1.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.77% |
| 1 Month |
|
|
+5.13% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+105.00% |
| 1 Year |
|
|
+24.24% |
| 3 Years |
|
|
+46.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.210 |
| 1M High / 1M Low: |
1.430 |
1.170 |
| 6M High / 6M Low: |
1.430 |
0.590 |
| High (YTD): |
11/09/2024 |
1.430 |
| Low (YTD): |
08/03/2024 |
0.550 |
| 52W High: |
11/09/2024 |
1.430 |
| 52W Low: |
08/03/2024 |
0.550 |
| Avg. price 1W: |
|
1.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.915 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.814 |
| Avg. volume 1Y: |
|
47.059 |
| Volatility 1M: |
|
48.57% |
| Volatility 6M: |
|
54.93% |
| Volatility 1Y: |
|
73.71% |
| Volatility 3Y: |
|
61.31% |
