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Soc. Generale Knock-Out BNR/  DE000SQ11M11  /

EUWAX
8/2/2024  6:19:10 PM Chg.+0.060 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.730EUR +8.96% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 58.6628 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: 58.6628 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: 58.6628
Knock-out violated on: -
Distance to knock-out: 6.9572
Distance to knock-out %: 10.60%
Distance to strike price: 6.9572
Distance to strike price %: 10.60%

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: 0.650
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month  
+23.73%
3 Months
  -56.29%
YTD
  -71.92%
1 Year
  -42.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.670
1M High / 1M Low: 0.750 0.500
6M High / 6M Low: 2.800 0.500
High (YTD): 3/1/2024 2.800
Low (YTD): 7/15/2024 0.500
52W High: 3/1/2024 2.800
52W Low: 7/15/2024 0.500
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.642
Avg. volume 1M:   0.000
Avg. price 6M:   1.427
Avg. volume 6M:   78.740
Avg. price 1Y:   1.671
Avg. volume 1Y:   39.063
Volatility 1M:   141.21%
Volatility 6M:   112.37%
Volatility 1Y:   92.51%
Volatility 3Y:   -