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Soc. Generale Knock-Out BATS/  DE000SQ965U3  /

Frankfurt Zert./SG
2024-05-21  9:38:20 PM Chg.0.000 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
0.580EUR 0.00% 0.580
Bid Size: 5,200		 0.590
Ask Size: 5,200		 British American Tob... 29.5737 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ965U
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 29.5737 GBP
Maturity: Endless
Issue date: 2023-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.83
Knock-out: 29.5737
Knock-out violated on: -
Distance to knock-out: -5.6106
Distance to knock-out %: -19.35%
Distance to strike price: -5.6106
Distance to strike price %: -19.35%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.94%
3 Months
  -20.55%
YTD
  -29.27%
1 Year  
+3.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.550
1M High / 1M Low: 0.720 0.550
6M High / 6M Low: 0.900 0.550
High (YTD): 2024-03-08 0.870
Low (YTD): 2024-05-16 0.550
52W High: 2023-12-11 0.900
52W Low: 2023-09-20 0.450
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.646
Avg. volume 1M:   0.000
Avg. price 6M:   0.740
Avg. volume 6M:   0.000
Avg. price 1Y:   0.682
Avg. volume 1Y:   16.859
Volatility 1M:   41.72%
Volatility 6M:   77.00%
Volatility 1Y:   80.52%
Volatility 3Y:   -