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Soc. Generale Knock-Out BNR/  DE000SQ56F32  /

EUWAX
02/08/2024  18:17:02 Chg.+0.050 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.390EUR +14.71% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 62.0798 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ56F3
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 62.0798 EUR
Maturity: Endless
Issue date: 21/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 16.05
Knock-out: 62.0798
Knock-out violated on: -
Distance to knock-out: 3.5402
Distance to knock-out %: 5.40%
Distance to strike price: 3.5402
Distance to strike price %: 5.40%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month  
+39.29%
3 Months
  -70.68%
YTD
  -82.89%
1 Year
  -58.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.340
1M High / 1M Low: 0.410 0.160
6M High / 6M Low: 2.480 0.160
High (YTD): 01/03/2024 2.480
Low (YTD): 15/07/2024 0.160
52W High: 01/03/2024 2.480
52W Low: 15/07/2024 0.160
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   1.096
Avg. volume 6M:   0.000
Avg. price 1Y:   1.347
Avg. volume 1Y:   0.000
Volatility 1M:   332.92%
Volatility 6M:   211.24%
Volatility 1Y:   159.64%
Volatility 3Y:   -