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Soc. Generale Knock-Out BNR/  DE000SQ1U1G2  /

Frankfurt Zert./SG
2024-10-04  9:45:11 PM Chg.+0.080 Bid9:49:36 PM Ask9:49:36 PM Underlying Strike price Expiration date Option type
1.220EUR +7.02% 1.220
Bid Size: 3,000		 1.250
Ask Size: 3,000		 BRENNTAG SE NA O.N. 54.7015 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1U1G
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 54.7015 EUR
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.36
Knock-out: 54.7015
Knock-out violated on: -
Distance to knock-out: 11.6585
Distance to knock-out %: 17.57%
Distance to strike price: 11.6585
Distance to strike price %: 17.57%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month  
+8.93%
3 Months  
+14.02%
YTD
  -60.00%
1 Year
  -37.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.140
1M High / 1M Low: 1.300 0.700
6M High / 6M Low: 2.360 0.700
High (YTD): 2024-03-01 3.270
Low (YTD): 2024-09-25 0.700
52W High: 2024-03-01 3.270
52W Low: 2024-09-25 0.700
Avg. price 1W:   1.222
Avg. volume 1W:   0.000
Avg. price 1M:   1.020
Avg. volume 1M:   0.000
Avg. price 6M:   1.340
Avg. volume 6M:   0.000
Avg. price 1Y:   1.927
Avg. volume 1Y:   0.000
Volatility 1M:   244.88%
Volatility 6M:   131.33%
Volatility 1Y:   100.67%
Volatility 3Y:   -