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Soc. Generale Knock-Out BNR/  DE000SQ11M11  /

EUWAX
17/09/2024  18:16:54 Chg.+0.080 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.530EUR +17.78% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 59.2693 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11M1
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 59.2693 EUR
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.99
Knock-out: 59.2693
Knock-out violated on: -
Distance to knock-out: 4.2838
Distance to knock-out %: 6.74%
Distance to strike price: 4.2838
Distance to strike price %: 6.74%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month  
+15.22%
3 Months
  -27.40%
YTD
  -79.62%
1 Year
  -74.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.450
1M High / 1M Low: 0.850 0.450
6M High / 6M Low: 2.140 0.440
High (YTD): 01/03/2024 2.800
Low (YTD): 14/08/2024 0.440
52W High: 01/03/2024 2.800
52W Low: 14/08/2024 0.440
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.638
Avg. volume 1M:   0.000
Avg. price 6M:   1.010
Avg. volume 6M:   77.519
Avg. price 1Y:   1.534
Avg. volume 1Y:   39.063
Volatility 1M:   188.49%
Volatility 6M:   148.35%
Volatility 1Y:   116.26%
Volatility 3Y:   -