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Soc. Generale Knock-Out BATS/  DE000SD38425  /

Frankfurt Zert./SG
1/23/2025  9:43:58 PM Chg.+0.080 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
1.500EUR +5.63% 1.500
Bid Size: 2,000		 1.540
Ask Size: 2,000		 British American Tob... 17.2643 GBP 12/31/2078 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: 17.2643 GBP
Maturity: Endless
Issue date: 3/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 17.2643
Knock-out violated on: -
Distance to knock-out: 14.7693
Distance to knock-out %: 41.97%
Distance to strike price: 14.7693
Distance to strike price %: 41.97%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month  
+7.14%
3 Months  
+35.14%
YTD  
+5.63%
1 Year  
+145.90%
3 Years  
+4.17%
5 Years     -
1W High / 1W Low: 1.460 1.410
1M High / 1M Low: 1.510 1.390
6M High / 6M Low: 1.510 0.970
High (YTD): 1/3/2025 1.510
Low (YTD): 1/15/2025 1.390
52W High: 1/3/2025 1.510
52W Low: 3/8/2024 0.550
Avg. price 1W:   1.430
Avg. volume 1W:   0.000
Avg. price 1M:   1.448
Avg. volume 1M:   0.000
Avg. price 6M:   1.281
Avg. volume 6M:   0.000
Avg. price 1Y:   1.000
Avg. volume 1Y:   0.000
Volatility 1M:   26.97%
Volatility 6M:   48.88%
Volatility 1Y:   61.75%
Volatility 3Y:   60.28%