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Soc. Generale Knock-Out BNR/  DE000SQ1U1G2  /

Frankfurt Zert./SG
7/26/2024  6:33:32 PM Chg.+0.070 Bid6:42:53 PM Ask6:42:53 PM Underlying Strike price Expiration date Option type
1.220EUR +6.09% 1.210
Bid Size: 4,000		 1.260
Ask Size: 4,000		 BRENNTAG SE NA O.N. 53.8552 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1U1G
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 53.8552 EUR
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.61
Knock-out: 53.8552
Knock-out violated on: -
Distance to knock-out: 11.2248
Distance to knock-out %: 17.25%
Distance to strike price: 11.2248
Distance to strike price %: 17.25%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.91%
1 Month  
+16.19%
3 Months
  -41.35%
YTD
  -60.00%
1 Year
  -33.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.100
1M High / 1M Low: 1.210 0.960
6M High / 6M Low: 3.270 0.960
High (YTD): 3/1/2024 3.270
Low (YTD): 7/15/2024 0.960
52W High: 3/1/2024 3.270
52W Low: 7/15/2024 0.960
Avg. price 1W:   1.150
Avg. volume 1W:   0.000
Avg. price 1M:   1.059
Avg. volume 1M:   0.000
Avg. price 6M:   1.964
Avg. volume 6M:   0.000
Avg. price 1Y:   2.139
Avg. volume 1Y:   0.000
Volatility 1M:   81.89%
Volatility 6M:   78.32%
Volatility 1Y:   68.08%
Volatility 3Y:   -