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Soc. Generale Knock-Out BATS/  DE000SQ0ET48  /

EUWAX
2024-06-05  10:43:23 AM Chg.-0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.10EUR -1.79% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 33.6037 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ0ET4
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 33.6037 GBP
Maturity: Endless
Issue date: 2022-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.53
Knock-out: 33.6037
Knock-out violated on: -
Distance to knock-out: -10.8247
Distance to knock-out %: -37.82%
Distance to strike price: -10.8247
Distance to strike price %: -37.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month
  -5.17%
3 Months
  -16.03%
YTD
  -15.38%
1 Year
  -4.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.10
1M High / 1M Low: 1.16 1.02
6M High / 6M Low: 1.37 1.02
High (YTD): 2024-03-11 1.34
Low (YTD): 2024-05-17 1.02
52W High: 2023-12-13 1.37
52W Low: 2023-09-20 0.91
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   35.55%
Volatility 6M:   37.39%
Volatility 1Y:   46.04%
Volatility 3Y:   -