OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNR/  DE000SQ13KM0  /

EUWAX
8/2/2024  6:11:44 PM Chg.+0.050 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.900EUR +5.88% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 56.6329 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ13KM
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 56.6329 EUR
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.15
Knock-out: 58.36
Knock-out violated on: -
Distance to knock-out: 7.26
Distance to knock-out %: 11.06%
Distance to strike price: 8.9871
Distance to strike price %: 13.70%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+16.88%
3 Months
  -51.35%
YTD
  -67.39%
1 Year
  -37.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.850
1M High / 1M Low: 0.930 0.670
6M High / 6M Low: 2.970 0.670
High (YTD): 3/1/2024 2.970
Low (YTD): 7/15/2024 0.670
52W High: 3/1/2024 2.970
52W Low: 7/15/2024 0.670
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   0.817
Avg. volume 1M:   0.000
Avg. price 6M:   1.600
Avg. volume 6M:   94.488
Avg. price 1Y:   1.839
Avg. volume 1Y:   46.875
Volatility 1M:   113.71%
Volatility 6M:   98.14%
Volatility 1Y:   81.34%
Volatility 3Y:   -