Soc. Generale Knock-Out BATS
/ DE000SD38425
Soc. Generale Knock-Out BATS/ DE000SD38425 /
| 11/10/2024 21:50:38 |
Chg.-0.060 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-5.17% |
1.100
Bid Size: 2,800 |
1.120
Ask Size: 2,800 |
British American Tob... |
17.3891 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: |
17.3891 GBP |
| Maturity: |
Endless |
| Issue date: |
02/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.74 |
| Knock-out: |
17.3891 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.6155 |
| Distance to knock-out %: |
35.87% |
| Distance to strike price: |
11.6155 |
| Distance to strike price %: |
35.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.160 |
| High: |
1.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
+26.44% |
| YTD |
|
|
+83.33% |
| 1 Year |
|
|
+27.91% |
| 3 Years |
|
|
+48.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.120 |
| 1M High / 1M Low: |
1.430 |
1.110 |
| 6M High / 6M Low: |
1.430 |
0.590 |
| High (YTD): |
11/09/2024 |
1.430 |
| Low (YTD): |
08/03/2024 |
0.550 |
| 52W High: |
11/09/2024 |
1.430 |
| 52W Low: |
08/03/2024 |
0.550 |
| Avg. price 1W: |
|
1.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.966 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.832 |
| Avg. volume 1Y: |
|
46.875 |
| Volatility 1M: |
|
56.16% |
| Volatility 6M: |
|
53.42% |
| Volatility 1Y: |
|
72.88% |
| Volatility 3Y: |
|
61.12% |
