Soc. Generale Knock-Out BATS
/ DE000SQ0ET55
Soc. Generale Knock-Out BATS/ DE000SQ0ET55 /
| 1/24/2025 9:39:05 AM |
Chg.+0.020 |
Bid3:02:47 PM |
Ask3:02:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+2.56% |
0.790
Bid Size: 50,000 |
0.800
Ask Size: 50,000 |
British American Tob... |
36.3766 GBP |
12/31/2078 |
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: |
9/14/2022 |
| Last trading day: |
12/31/2078 |
| 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: |
0.800 |
| High: |
0.800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
-34.96% |
| YTD |
|
|
-11.11% |
| 1 Year |
|
|
-55.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.780 |
| 1M High / 1M Low: |
0.930 |
0.780 |
| 6M High / 6M Low: |
1.420 |
0.780 |
| High (YTD): |
1/14/2025 |
0.930 |
| Low (YTD): |
1/23/2025 |
0.780 |
| 52W High: |
3/11/2024 |
1.860 |
| 52W Low: |
1/23/2025 |
0.780 |
| Avg. price 1W: |
|
0.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.358 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.55% |
| Volatility 6M: |
|
52.97% |
| Volatility 1Y: |
|
42.80% |
| Volatility 3Y: |
|
- |