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Soc. Generale Knock-Out BNR/  DE000SQ1U1H0  /

EUWAX
02/08/2024  18:14:18 Chg.+0.05 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.08EUR +4.85% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 54.9857 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1U1H
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 54.9857 EUR
Maturity: Endless
Issue date: 12/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.93
Knock-out: 54.9857
Knock-out violated on: -
Distance to knock-out: 10.6343
Distance to knock-out %: 16.21%
Distance to strike price: 10.6343
Distance to strike price %: 16.21%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.97
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+13.68%
3 Months
  -46.80%
YTD
  -63.39%
1 Year
  -32.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.03
1M High / 1M Low: 1.11 0.85
6M High / 6M Low: 3.16 0.85
High (YTD): 01/03/2024 3.16
Low (YTD): 15/07/2024 0.85
52W High: 01/03/2024 3.16
52W Low: 15/07/2024 0.85
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   2.02
Avg. volume 1Y:   0.00
Volatility 1M:   91.24%
Volatility 6M:   83.41%
Volatility 1Y:   70.94%
Volatility 3Y:   -