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Soc. Generale Knock-Out BNR/  DE000SQ1U1H0  /

EUWAX
2024-11-12  6:09:45 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 56.2316 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1U1H
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 56.2316 -
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2024-11-12
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 170.76
Knock-out: 56.2316
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.8284
Distance to strike price %: 3.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,300.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.80%
1 Month
  -99.89%
3 Months
  -99.88%
YTD
  -99.97%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.001
1M High / 1M Low: 0.890 0.001
6M High / 6M Low: 1.570 0.001
High (YTD): 2024-03-01 3.160
Low (YTD): 2024-11-12 0.001
52W High: 2024-03-01 3.160
52W Low: 2024-11-12 0.001
Avg. price 1W:   0.347
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
Avg. volume 1M:   0.000
Avg. price 6M:   0.941
Avg. volume 6M:   0.000
Avg. price 1Y:   1.706
Avg. volume 1Y:   0.000
Volatility 1M:   390.20%
Volatility 6M:   211.64%
Volatility 1Y:   155.58%
Volatility 3Y:   -