Soc. Generale Knock-Out BATS
/ DE000SQ0ET48
Soc. Generale Knock-Out BATS/ DE000SQ0ET48 /
| 2024-06-19 9:50:07 AM |
Chg.0.00 |
Bid5:30:10 PM |
Ask5:30:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
0.00% |
1.10
Bid Size: 3,000 |
1.11
Ask Size: 3,000 |
British American Tob... |
33.6139 GBP |
2078-12-31 |
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: |
33.6139 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-09-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.54 |
| Knock-out: |
33.6139 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.0258 |
| Distance to knock-out %: |
-38.35% |
| Distance to strike price: |
-11.0258 |
| Distance to strike price %: |
-38.35% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.48% |
| 1 Month |
|
|
+8.82% |
| 3 Months |
|
|
-5.93% |
| YTD |
|
|
-14.62% |
| 1 Year |
|
|
-4.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.11 |
| 1M High / 1M Low: |
1.17 |
1.04 |
| 6M High / 6M Low: |
1.34 |
1.02 |
| High (YTD): |
2024-03-11 |
1.34 |
| Low (YTD): |
2024-05-17 |
1.02 |
| 52W High: |
2023-12-13 |
1.37 |
| 52W Low: |
2023-09-20 |
0.91 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.81% |
| Volatility 6M: |
|
36.05% |
| Volatility 1Y: |
|
46.24% |
| Volatility 3Y: |
|
- |
