Soc. Generale Knock-Out BATS
/ DE000SQ0ET55
Soc. Generale Knock-Out BATS/ DE000SQ0ET55 /
| 9/26/2024 9:26:30 AM |
Chg.-0.02 |
Bid12:53:07 PM |
Ask12:53:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-1.79% |
1.15
Bid Size: 50,000 |
1.16
Ask Size: 50,000 |
British American Tob... |
36.9207 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0ET5 |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
36.9207 GBP |
| Maturity: |
Endless |
| Issue date: |
9/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.11 |
| Knock-out: |
36.9207 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.1161 |
| Distance to knock-out %: |
-29.69% |
| Distance to strike price: |
-10.1161 |
| Distance to strike price %: |
-29.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
-5.17% |
| 3 Months |
|
|
-29.03% |
| YTD |
|
|
-38.89% |
| 1 Year |
|
|
-27.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.08 |
| 1M High / 1M Low: |
1.16 |
0.93 |
| 6M High / 6M Low: |
1.81 |
0.93 |
| High (YTD): |
3/11/2024 |
1.86 |
| Low (YTD): |
9/16/2024 |
0.93 |
| 52W High: |
12/13/2023 |
1.88 |
| 52W Low: |
9/16/2024 |
0.93 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.64% |
| Volatility 6M: |
|
36.06% |
| Volatility 1Y: |
|
35.74% |
| Volatility 3Y: |
|
- |
