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Soc. Generale Knock-Out BATS/  DE000SQ241Q7  /

Frankfurt Zert./SG
6/3/2024  6:10:32 PM Chg.-0.010 Bid6:56:10 PM Ask6:56:10 PM Underlying Strike price Expiration date Option type
0.940EUR -1.05% 0.940
Bid Size: 3,200		 0.950
Ask Size: 3,200		 British American Tob... 32.3522 GBP 12/31/2078 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: 32.3522 GBP
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.97
Knock-out: 31.72
Knock-out violated on: -
Distance to knock-out: -8.7131
Distance to knock-out %: -30.55%
Distance to strike price: -9.4767
Distance to strike price %: -33.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -6.93%
3 Months
  -15.32%
YTD
  -16.81%
1 Year
  -5.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.950
1M High / 1M Low: 1.040 0.860
6M High / 6M Low: 1.210 0.860
High (YTD): 3/8/2024 1.180
Low (YTD): 5/16/2024 0.860
52W High: 12/11/2023 1.210
52W Low: 9/20/2023 0.760
Avg. price 1W:   0.990
Avg. volume 1W:   0.000
Avg. price 1M:   0.944
Avg. volume 1M:   0.000
Avg. price 6M:   1.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.997
Avg. volume 1Y:   0.000
Volatility 1M:   44.83%
Volatility 6M:   56.50%
Volatility 1Y:   53.58%
Volatility 3Y:   -