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Soc. Generale Knock-Out BATS/  DE000SQ0ET48  /

EUWAX
27/05/2024  09:46:34 Chg.0.00 Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
1.14EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 33.5971 GBP 31/12/2078 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: 33.5971 GBP
Maturity: Endless
Issue date: 14/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 33.5971
Knock-out violated on: -
Distance to knock-out: -11.0595
Distance to knock-out %: -38.96%
Distance to strike price: -11.0595
Distance to strike price %: -38.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month
  -3.39%
3 Months
  -6.56%
YTD
  -12.31%
1 Year  
+11.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.04
1M High / 1M Low: 1.19 1.02
6M High / 6M Low: 1.37 1.02
High (YTD): 11/03/2024 1.34
Low (YTD): 17/05/2024 1.02
52W High: 13/12/2023 1.37
52W Low: 20/09/2023 0.91
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   36.31%
Volatility 6M:   48.06%
Volatility 1Y:   46.99%
Volatility 3Y:   -