Soc. Generale Knock-Out BATS
/ DE000SQ0ET55
Soc. Generale Knock-Out BATS/ DE000SQ0ET55 /
| 24/01/2025 21:39:28 |
Chg.-0.010 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-1.32% |
0.750
Bid Size: 4,000 |
0.790
Ask Size: 4,000 |
British American Tob... |
36.3766 GBP |
31/12/2078 |
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: |
36.3766 GBP |
| Maturity: |
Endless |
| Issue date: |
14/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.56 |
| Knock-out: |
36.3766 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.5514 |
| Distance to knock-out %: |
-21.22% |
| Distance to strike price: |
-7.5514 |
| Distance to strike price %: |
-21.22% |
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 %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.750 |
| High: |
0.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.06% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-39.52% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
-58.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.760 |
| 1M High / 1M Low: |
0.900 |
0.760 |
| 6M High / 6M Low: |
1.410 |
0.760 |
| High (YTD): |
15/01/2025 |
0.860 |
| Low (YTD): |
23/01/2025 |
0.760 |
| 52W High: |
08/03/2024 |
1.850 |
| 52W Low: |
23/01/2025 |
0.760 |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.347 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.67% |
| Volatility 6M: |
|
59.42% |
| Volatility 1Y: |
|
46.89% |
| Volatility 3Y: |
|
- |