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Soc. Generale Knock-Out BNR/  DE000SQ562J1  /

EUWAX
09/07/2024  13:15:05 Chg.0.000 Bid13:32:51 Ask13:32:51 Underlying Strike price Expiration date Option type
0.470EUR 0.00% 0.490
Bid Size: 10,000		 0.500
Ask Size: 10,000		 BRENNTAG SE NA O.N. 58.6023 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ562J
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 58.6023 EUR
Maturity: Endless
Issue date: 20/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.00
Knock-out: 60.32
Knock-out violated on: -
Distance to knock-out: 3.10
Distance to knock-out %: 4.89%
Distance to strike price: 4.8177
Distance to strike price %: 7.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -32.86%
3 Months
  -72.02%
YTD
  -81.57%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.460
1M High / 1M Low: 0.840 0.460
6M High / 6M Low: 2.750 0.460
High (YTD): 01/03/2024 2.750
Low (YTD): 02/07/2024 0.460
52W High: 01/03/2024 2.750
52W Low: 02/07/2024 0.460
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.598
Avg. volume 1M:   37.619
Avg. price 6M:   1.631
Avg. volume 6M:   16.457
Avg. price 1Y:   1.679
Avg. volume 1Y:   8.196
Volatility 1M:   163.31%
Volatility 6M:   111.25%
Volatility 1Y:   95.07%
Volatility 3Y:   -