OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BATS/  DE000SQ965U3  /

EUWAX
2024-06-14  9:00:52 AM Chg.+0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.700EUR +2.94% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 29.5891 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: 29.5891 GBP
Maturity: Endless
Issue date: 2023-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.13
Knock-out: 29.5891
Knock-out violated on: -
Distance to knock-out: -6.5615
Distance to knock-out %: -23.01%
Distance to strike price: -6.5615
Distance to strike price %: -23.01%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+25.00%
3 Months
  -9.09%
YTD
  -15.66%
1 Year  
+1.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.640
1M High / 1M Low: 0.700 0.550
6M High / 6M Low: 0.880 0.550
High (YTD): 2024-03-11 0.860
Low (YTD): 2024-05-17 0.550
52W High: 2023-12-11 0.900
52W Low: 2023-09-20 0.440
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.633
Avg. volume 1M:   0.000
Avg. price 6M:   0.730
Avg. volume 6M:   0.000
Avg. price 1Y:   0.684
Avg. volume 1Y:   0.000
Volatility 1M:   64.48%
Volatility 6M:   58.78%
Volatility 1Y:   76.04%
Volatility 3Y:   -