Soc. Generale Knock-Out BMT/  DE000SD38433  /

Frankfurt Zert./SG
2024-05-22  5:36:14 PM Chg.-0.010 Bid5:55:25 PM Ask5:55:25 PM Underlying Strike price Expiration date Option type
0.510EUR -1.92% 0.510
Bid Size: 5,900
0.520
Ask Size: 5,900
BRIT.AMER.TOBACCO L... 20.3289 - 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: 20.3289 -
Maturity: Endless
Issue date: 2021-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.48
Knock-out: 20.3289
Knock-out violated on: -
Distance to knock-out: 8.6966
Distance to knock-out %: 29.97%
Distance to strike price: 8.6966
Distance to strike price %: 29.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month  
+21.43%
3 Months  
+24.39%
YTD  
+54.55%
1 Year
  -28.17%
3 Years
  -30.14%
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.510
1M High / 1M Low: 0.530 0.370
6M High / 6M Low: 0.590 0.270
High (YTD): 2024-02-08 0.540
Low (YTD): 2024-03-08 0.270
52W High: 2023-05-24 0.780
52W Low: 2024-03-08 0.270
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.449
Avg. volume 1M:   238.095
Avg. price 6M:   0.396
Avg. volume 6M:   638.710
Avg. price 1Y:   0.503
Avg. volume 1Y:   493.750
Volatility 1M:   56.49%
Volatility 6M:   150.76%
Volatility 1Y:   121.74%
Volatility 3Y:   88.42%