Soc. Generale Knock-Out BATS
/ DE000SQ241Q7
Soc. Generale Knock-Out BATS/ DE000SQ241Q7 /
| 2024-05-22 10:58:41 AM |
Chg.+0.010 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+1.12% |
0.900
Bid Size: 60,000 |
0.910
Ask Size: 60,000 |
British American Tob... |
32.3437 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ241Q |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.3437 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.22 |
| Knock-out: |
31.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.0982 |
| Distance to knock-out %: |
-27.91% |
| Distance to strike price: |
-8.8511 |
| Distance to strike price %: |
-30.50% |
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 %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
-20.35% |
| 1 Year |
|
|
+3.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.860 |
| 1M High / 1M Low: |
1.040 |
0.860 |
| 6M High / 6M Low: |
1.210 |
0.860 |
| High (YTD): |
2024-03-08 |
1.180 |
| Low (YTD): |
2024-05-16 |
0.860 |
| 52W High: |
2023-12-11 |
1.210 |
| 52W Low: |
2023-09-20 |
0.760 |
| Avg. price 1W: |
|
0.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.994 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.39% |
| Volatility 6M: |
|
55.48% |
| Volatility 1Y: |
|
55.16% |
| Volatility 3Y: |
|
- |
