Soc. Generale Knock-Out BMT/  DE000SD38433  /

Frankfurt Zert./SG
2024-06-18  5:59:51 PM Chg.-0.010 Bid6:27:29 PM Ask6:27:29 PM Underlying Strike price Expiration date Option type
0.440EUR -2.22% 0.450
Bid Size: 6,700
0.460
Ask Size: 6,700
BRIT.AMER.TOBACCO L... 20.4764 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD3843
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Call
Strike price: 20.4764 -
Maturity: Endless
Issue date: 2021-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.23
Knock-out: 20.4764
Knock-out violated on: -
Distance to knock-out: 8.1936
Distance to knock-out %: 28.58%
Distance to strike price: 8.1936
Distance to strike price %: 28.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month
  -16.98%
3 Months  
+10.00%
YTD  
+33.33%
1 Year
  -24.14%
3 Years
  -40.54%
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.390
1M High / 1M Low: 0.520 0.370
6M High / 6M Low: 0.540 0.270
High (YTD): 2024-02-08 0.540
Low (YTD): 2024-03-08 0.270
52W High: 2023-09-20 0.770
52W Low: 2024-03-08 0.270
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.442
Avg. volume 1M:   904.762
Avg. price 6M:   0.395
Avg. volume 6M:   552.800
Avg. price 1Y:   0.487
Avg. volume 1Y:   566.275
Volatility 1M:   100.02%
Volatility 6M:   131.60%
Volatility 1Y:   123.03%
Volatility 3Y:   89.30%