Soc. Generale Knock-Out BMT
/ DE000SD38433
Soc. Generale Knock-Out BMT/ DE000SD38433 /
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% |