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Soc. Generale Knock-Out BNR/  DE000SQ11M03  /

EUWAX
8/15/2024  6:18:40 PM Chg.+0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.520EUR +6.12% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 58.2604 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11M0
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 58.2604 EUR
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.09
Knock-out: 58.2604
Knock-out violated on: -
Distance to knock-out: 5.0127
Distance to knock-out %: 7.92%
Distance to strike price: 5.0127
Distance to strike price %: 7.92%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month
  -14.75%
3 Months
  -55.17%
YTD
  -80.45%
1 Year
  -69.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.490
1M High / 1M Low: 0.800 0.490
6M High / 6M Low: 2.860 0.490
High (YTD): 3/1/2024 2.860
Low (YTD): 8/14/2024 0.490
52W High: 3/1/2024 2.860
52W Low: 8/14/2024 0.490
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.688
Avg. volume 1M:   0.000
Avg. price 6M:   1.363
Avg. volume 6M:   0.000
Avg. price 1Y:   1.694
Avg. volume 1Y:   4.688
Volatility 1M:   191.65%
Volatility 6M:   124.09%
Volatility 1Y:   98.69%
Volatility 3Y:   -