Soc. Generale Knock-Out BATS
/ DE000SQ241Q7
Soc. Generale Knock-Out BATS/ DE000SQ241Q7 /
10/09/2024 08:19:34 |
Chg.-0.040 |
Bid08:23:41 |
Ask08:23:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
-13.79% |
0.260 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
British American Tob... |
31.8248 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ241Q |
Currency: |
EUR |
Underlying: |
British American Tobacco PLC ORD 25P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
31.8248 GBP |
Maturity: |
Endless |
Issue date: |
02/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.82 |
Knock-out: |
31.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.3515 |
Distance to knock-out %: |
-6.79% |
Distance to strike price: |
-3.1042 |
Distance to strike price %: |
-8.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
6.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.250 |
High: |
0.250 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-32.43% |
1 Month |
|
|
-41.86% |
3 Months |
|
|
-74.23% |
YTD |
|
|
-78.07% |
1 Year |
|
|
-72.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.290 |
1M High / 1M Low: |
0.500 |
0.290 |
6M High / 6M Low: |
1.170 |
0.290 |
High (YTD): |
07/03/2024 |
1.180 |
Low (YTD): |
09/09/2024 |
0.290 |
52W High: |
13/12/2023 |
1.210 |
52W Low: |
09/09/2024 |
0.290 |
Avg. price 1W: |
|
0.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.421 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.822 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.918 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
106.80% |
Volatility 6M: |
|
66.15% |
Volatility 1Y: |
|
63.99% |
Volatility 3Y: |
|
- |