Soc. Generale Knock-Out BNR
/ DE000SQ1U1H0
Soc. Generale Knock-Out BNR/ DE000SQ1U1H0 /
7/9/2024 6:14:54 PM |
Chg.-0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
-1.12% |
- Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. |
54.6782 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1U1H |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
54.6782 EUR |
Maturity: |
Endless |
Issue date: |
10/12/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.00 |
Knock-out: |
54.6782 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.7418 |
Distance to knock-out %: |
13.78% |
Distance to strike price: |
8.7418 |
Distance to strike price %: |
13.78% |
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 %: |
1.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.890 |
High: |
0.900 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.15% |
1 Month |
|
|
-21.43% |
3 Months |
|
|
-57.89% |
YTD |
|
|
-70.17% |
1 Year |
|
|
-50.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.870 |
1M High / 1M Low: |
1.250 |
0.870 |
6M High / 6M Low: |
3.160 |
0.870 |
High (YTD): |
3/1/2024 |
3.160 |
Low (YTD): |
7/2/2024 |
0.870 |
52W High: |
3/1/2024 |
3.160 |
52W Low: |
7/2/2024 |
0.870 |
Avg. price 1W: |
|
0.928 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.040 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.081 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.51% |
Volatility 6M: |
|
77.06% |
Volatility 1Y: |
|
69.36% |
Volatility 3Y: |
|
- |