Soc. Generale Knock-Out BATS
/ DE000SQ0ET48
Soc. Generale Knock-Out BATS/ DE000SQ0ET48 /
| 6/25/2024 6:38:55 PM |
Chg.+0.040 |
Bid7:20:10 PM |
Ask7:20:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+4.08% |
1.020
Bid Size: 3,000 |
1.040
Ask Size: 3,000 |
British American Tob... |
33.6182 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: |
33.6182 GBP |
| Maturity: |
Endless |
| Issue date: |
9/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.04 |
| Knock-out: |
33.6182 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.6805 |
| Distance to knock-out %: |
-32.21% |
| Distance to strike price: |
-9.6805 |
| Distance to strike price %: |
-32.21% |
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 %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
1.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.93% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-11.30% |
| YTD |
|
|
-20.31% |
| 1 Year |
|
|
-7.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.980 |
| 1M High / 1M Low: |
1.190 |
0.980 |
| 6M High / 6M Low: |
1.340 |
0.980 |
| High (YTD): |
3/8/2024 |
1.340 |
| Low (YTD): |
6/24/2024 |
0.980 |
| 52W High: |
12/11/2023 |
1.370 |
| 52W Low: |
9/20/2023 |
0.920 |
| Avg. price 1W: |
|
1.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.148 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.28% |
| Volatility 6M: |
|
41.53% |
| Volatility 1Y: |
|
46.10% |
| Volatility 3Y: |
|
- |
