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Soc. Generale Knock-Out BNR/  DE000SQ11M11  /

Frankfurt Zert./SG
8/5/2024  10:58:58 AM Chg.-0.090 Bid11:02:42 AM Ask11:02:42 AM Underlying Strike price Expiration date Option type
0.640EUR -12.33% 0.650
Bid Size: 10,000		 0.660
Ask Size: 10,000		 BRENNTAG SE NA O.N. 58.7026 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11M1
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 58.7026 EUR
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.78
Knock-out: 58.7026
Knock-out violated on: -
Distance to knock-out: 6.9174
Distance to knock-out %: 10.54%
Distance to strike price: 6.9174
Distance to strike price %: 10.54%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month  
+6.67%
3 Months
  -61.21%
YTD
  -75.38%
1 Year
  -46.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.660
1M High / 1M Low: 0.760 0.490
6M High / 6M Low: 2.810 0.490
High (YTD): 3/1/2024 2.810
Low (YTD): 7/15/2024 0.490
52W High: 3/1/2024 2.810
52W Low: 7/15/2024 0.490
Avg. price 1W:   0.724
Avg. volume 1W:   200
Avg. price 1M:   0.642
Avg. volume 1M:   95.238
Avg. price 6M:   1.428
Avg. volume 6M:   15.748
Avg. price 1Y:   1.676
Avg. volume 1Y:   7.874
Volatility 1M:   161.09%
Volatility 6M:   114.99%
Volatility 1Y:   94.11%
Volatility 3Y:   -