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Soc. Generale Knock-Out BATS/  DE000SD38425  /

Frankfurt Zert./SG
09/07/2024  16:35:36 Chg.+0.030 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
0.870EUR +3.57% 0.870
Bid Size: 60,000		 0.880
Ask Size: 60,000		 British American Tob... 17.5364 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD3842
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 17.5364 GBP
Maturity: Endless
Issue date: 02/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 17.5364
Knock-out violated on: -
Distance to knock-out: 8.3956
Distance to knock-out %: 28.81%
Distance to strike price: 8.3956
Distance to strike price %: 28.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.82%
1 Month  
+16.00%
3 Months  
+35.94%
YTD  
+45.00%
1 Year  
+6.10%
3 Years
  -11.22%
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.830
1M High / 1M Low: 0.880 0.680
6M High / 6M Low: 0.880 0.550
High (YTD): 24/06/2024 0.880
Low (YTD): 08/03/2024 0.550
52W High: 20/09/2023 1.030
52W Low: 08/03/2024 0.550
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   0.788
Avg. volume 1M:   0.000
Avg. price 6M:   0.698
Avg. volume 6M:   0.000
Avg. price 1Y:   0.756
Avg. volume 1Y:   47.059
Volatility 1M:   51.60%
Volatility 6M:   73.13%
Volatility 1Y:   72.88%
Volatility 3Y:   60.48%