Soc. Generale Knock-Out BMT/  DE000SD38433  /

EUWAX
2024-11-07  9:43:48 AM Chg.-0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.910EUR -4.21% -
Bid Size: -
-
Ask Size: -
BRIT.AMER.TOBACCO L... 20.0509 - 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: 20.0509 -
Maturity: Endless
Issue date: 2021-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.65
Knock-out: 20.0509
Knock-out violated on: -
Distance to knock-out: 13.1342
Distance to knock-out %: 39.58%
Distance to strike price: 13.1342
Distance to strike price %: 39.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.75%
1 Month  
+8.33%
3 Months  
+2.25%
YTD  
+175.76%
1 Year  
+65.45%
3 Years  
+89.58%
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.800
1M High / 1M Low: 0.950 0.730
6M High / 6M Low: 1.150 0.400
High (YTD): 2024-09-12 1.150
Low (YTD): 2024-03-11 0.260
52W High: 2024-09-12 1.150
52W Low: 2024-03-11 0.260
Avg. price 1W:   0.853
Avg. volume 1W:   0.000
Avg. price 1M:   0.818
Avg. volume 1M:   0.000
Avg. price 6M:   0.735
Avg. volume 6M:   597.710
Avg. price 1Y:   0.572
Avg. volume 1Y:   1,075.686
Volatility 1M:   113.37%
Volatility 6M:   90.74%
Volatility 1Y:   128.92%
Volatility 3Y:   94.71%