Soc. Generale Knock-Out BATS
/ DE000SQ965U3
Soc. Generale Knock-Out BATS/ DE000SQ965U3 /
| 2024-06-14 9:43:34 PM |
Chg.-0.030 |
Bid9:55:16 PM |
Ask9:55:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-4.29% |
0.680
Bid Size: 4,500 |
0.690
Ask Size: 4,500 |
British American Tob... |
29.5891 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ965U |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.5891 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-02-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.13 |
| Knock-out: |
29.5891 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.5615 |
| Distance to knock-out %: |
-23.01% |
| Distance to strike price: |
-6.5615 |
| Distance to strike price %: |
-23.01% |
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 %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.35% |
| 1 Month |
|
|
+15.52% |
| 3 Months |
|
|
-14.10% |
| YTD |
|
|
-18.29% |
| 1 Year |
|
|
-2.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.660 |
| 1M High / 1M Low: |
0.720 |
0.550 |
| 6M High / 6M Low: |
0.880 |
0.550 |
| High (YTD): |
2024-03-08 |
0.870 |
| Low (YTD): |
2024-05-16 |
0.550 |
| 52W High: |
2023-12-11 |
0.900 |
| 52W Low: |
2023-09-20 |
0.450 |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.729 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.684 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.56% |
| Volatility 6M: |
|
65.29% |
| Volatility 1Y: |
|
77.30% |
| Volatility 3Y: |
|
- |
