OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BATS/  DE000SQ0ET55  /

EUWAX
9/6/2024  9:36:06 AM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.02EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 37.4988 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ0ET5
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 37.4988 GBP
Maturity: Endless
Issue date: 9/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.43
Knock-out: 37.4988
Knock-out violated on: -
Distance to knock-out: -9.8317
Distance to knock-out %: -28.39%
Distance to strike price: -9.8317
Distance to strike price %: -28.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month
  -11.30%
3 Months
  -37.04%
YTD
  -43.33%
1 Year
  -35.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.02
1M High / 1M Low: 1.17 1.02
6M High / 6M Low: 1.86 1.02
High (YTD): 3/11/2024 1.86
Low (YTD): 9/6/2024 1.02
52W High: 12/13/2023 1.88
52W Low: 9/6/2024 1.02
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   30.32%
Volatility 6M:   32.44%
Volatility 1Y:   34.49%
Volatility 3Y:   -