OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BATS/  DE000SQ0ET48  /

Frankfurt Zert./SG
10/11/2024  9:40:55 PM Chg.+0.070 Bid9:55:45 PM Ask9:55:45 PM Underlying Strike price Expiration date Option type
0.720EUR +10.77% 0.720
Bid Size: 4,200		 0.740
Ask Size: 4,200		 British American Tob... 32.5034 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: 32.5034 GBP
Maturity: Endless
Issue date: 9/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.44
Knock-out: 32.5034
Knock-out violated on: -
Distance to knock-out: -6.8368
Distance to knock-out %: -21.37%
Distance to strike price: -6.8368
Distance to strike price %: -21.37%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+67.44%
3 Months
  -25.00%
YTD
  -43.75%
1 Year
  -32.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.650
1M High / 1M Low: 0.720 0.400
6M High / 6M Low: 1.280 0.380
High (YTD): 3/8/2024 1.340
Low (YTD): 9/11/2024 0.380
52W High: 12/11/2023 1.370
52W Low: 9/11/2024 0.380
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   0.865
Avg. volume 6M:   0.000
Avg. price 1Y:   1.030
Avg. volume 1Y:   0.000
Volatility 1M:   135.00%
Volatility 6M:   82.06%
Volatility 1Y:   68.16%
Volatility 3Y:   -