Soc. Generale Knock-Out BNR
/ DE000SQ11M03
Soc. Generale Knock-Out BNR/ DE000SQ11M03 /
9/10/2024 6:19:33 PM |
Chg.-0.100 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
-15.38% |
- Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. |
58.5999 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ11M0 |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
58.5999 EUR |
Maturity: |
Endless |
Issue date: |
10/17/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
9.55 |
Knock-out: |
58.5999 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.2601 |
Distance to knock-out %: |
9.65% |
Distance to strike price: |
6.2601 |
Distance to strike price %: |
9.65% |
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 %: |
1.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.640 |
High: |
0.640 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.78% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-30.38% |
YTD |
|
|
-79.32% |
1 Year |
|
|
-70.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.590 |
1M High / 1M Low: |
0.910 |
0.490 |
6M High / 6M Low: |
2.190 |
0.490 |
High (YTD): |
3/1/2024 |
2.860 |
Low (YTD): |
8/14/2024 |
0.490 |
52W High: |
3/1/2024 |
2.860 |
52W Low: |
8/14/2024 |
0.490 |
Avg. price 1W: |
|
0.728 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.693 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.130 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.620 |
Avg. volume 1Y: |
|
4.706 |
Volatility 1M: |
|
173.92% |
Volatility 6M: |
|
134.53% |
Volatility 1Y: |
|
107.00% |
Volatility 3Y: |
|
- |