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Soc. Generale Knock-Out BNR/  DE000SQ11M03  /

EUWAX
02/08/2024  18:19:10 Chg.- Bid09:17:28 Ask09:17:28 Underlying Strike price Expiration date Option type
0.780EUR - 0.670
Bid Size: 10,000		 0.680
Ask Size: 10,000		 BRENNTAG SE NA O.N. 58.0899 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11M0
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 58.0899 EUR
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.23
Knock-out: 58.0899
Knock-out violated on: -
Distance to knock-out: 7.5301
Distance to knock-out %: 11.48%
Distance to strike price: 7.5301
Distance to strike price %: 11.48%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+21.88%
3 Months
  -54.65%
YTD
  -70.68%
1 Year
  -40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.720
1M High / 1M Low: 0.800 0.550
6M High / 6M Low: 2.860 0.550
High (YTD): 01/03/2024 2.860
Low (YTD): 15/07/2024 0.550
52W High: 01/03/2024 2.860
52W Low: 15/07/2024 0.550
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   0.697
Avg. volume 1M:   0.000
Avg. price 6M:   1.482
Avg. volume 6M:   0.000
Avg. price 1Y:   1.729
Avg. volume 1Y:   4.724
Volatility 1M:   140.32%
Volatility 6M:   108.59%
Volatility 1Y:   89.57%
Volatility 3Y:   -