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Soc. Generale Knock-Out BMT/  DE000SD38433  /

Frankfurt Zert./SG
20/09/2024  09:17:23 Chg.+0.020 Bid09:37:53 Ask09:37:53 Underlying Strike price Expiration date Option type
0.930EUR +2.20% 0.930
Bid Size: 50,000		 0.940
Ask Size: 50,000		 BRIT.AMER.TOBACCO L... 20.3849 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD3843
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Call
Strike price: 20.3849 -
Maturity: Endless
Issue date: 02/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 20.3849
Knock-out violated on: -
Distance to knock-out: 13.9404
Distance to knock-out %: 40.62%
Distance to strike price: 13.9404
Distance to strike price %: 40.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month  
+5.68%
3 Months  
+89.80%
YTD  
+181.82%
1 Year  
+20.78%
3 Years  
+63.16%
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.910
1M High / 1M Low: 1.140 0.880
6M High / 6M Low: 1.140 0.300
High (YTD): 11/09/2024 1.140
Low (YTD): 08/03/2024 0.270
52W High: 11/09/2024 1.140
52W Low: 08/03/2024 0.270
Avg. price 1W:   1.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.998
Avg. volume 1M:   0.000
Avg. price 6M:   0.621
Avg. volume 6M:   333.333
Avg. price 1Y:   0.534
Avg. volume 1Y:   599.219
Volatility 1M:   60.34%
Volatility 6M:   85.87%
Volatility 1Y:   124.17%
Volatility 3Y:   90.74%