Soc. Generale Knock-Out BATS
/ DE000SQ0ET48
Soc. Generale Knock-Out BATS/ DE000SQ0ET48 /
| 7/16/2024 9:51:34 AM |
Chg.+0.04 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
33.044 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: |
33.044 GBP |
| Maturity: |
Endless |
| Issue date: |
9/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.93 |
| Knock-out: |
33.044 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.6456 |
| Distance to knock-out %: |
-32.56% |
| Distance to strike price: |
-9.6456 |
| Distance to strike price %: |
-32.56% |
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 %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
-14.53% |
| 3 Months |
|
|
-21.88% |
| YTD |
|
|
-23.08% |
| 1 Year |
|
|
-13.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.99 |
0.96 |
| 1M High / 1M Low: |
1.15 |
0.96 |
| 6M High / 6M Low: |
1.34 |
0.96 |
| High (YTD): |
3/11/2024 |
1.34 |
| Low (YTD): |
7/15/2024 |
0.96 |
| 52W High: |
12/13/2023 |
1.37 |
| 52W Low: |
9/20/2023 |
0.91 |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.32% |
| Volatility 6M: |
|
39.13% |
| Volatility 1Y: |
|
46.97% |
| Volatility 3Y: |
|
- |
