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Soc. Generale Knock-Out BATS/  DE000SQ0ET48  /

Frankfurt Zert./SG
8/5/2024  9:47:44 PM Chg.+0.080 Bid9:57:15 PM Ask9:57:15 PM Underlying Strike price Expiration date Option type
0.690EUR +13.11% 0.690
Bid Size: 4,400		 0.710
Ask Size: 4,400		 British American Tob... 33.0573 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ0ET4
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 33.0573 GBP
Maturity: Endless
Issue date: 9/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.36
Knock-out: 33.0573
Knock-out violated on: -
Distance to knock-out: -6.6373
Distance to knock-out %: -20.64%
Distance to strike price: -6.6373
Distance to strike price %: -20.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -31.00%
3 Months
  -40.52%
YTD
  -46.09%
1 Year
  -37.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.610
1M High / 1M Low: 1.010 0.610
6M High / 6M Low: 1.340 0.610
High (YTD): 3/8/2024 1.340
Low (YTD): 8/2/2024 0.610
52W High: 12/11/2023 1.370
52W Low: 8/2/2024 0.610
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.849
Avg. volume 1M:   0.000
Avg. price 6M:   1.106
Avg. volume 6M:   0.000
Avg. price 1Y:   1.126
Avg. volume 1Y:   0.000
Volatility 1M:   77.70%
Volatility 6M:   51.58%
Volatility 1Y:   50.16%
Volatility 3Y:   -