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Soc. Generale Knock-Out BNR/  DE000SQ543V6  /

Frankfurt Zert./SG
05/08/2024  11:02:57 Chg.-0.080 Bid11:37:41 Ask11:37:41 Underlying Strike price Expiration date Option type
0.480EUR -14.29% 0.460
Bid Size: 10,000		 0.470
Ask Size: 10,000		 BRENNTAG SE NA O.N. 60.4158 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ543V
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 60.4158 EUR
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.35
Knock-out: 60.4158
Knock-out violated on: -
Distance to knock-out: 5.2042
Distance to knock-out %: 7.93%
Distance to strike price: 5.2042
Distance to strike price %: 7.93%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month  
+11.63%
3 Months
  -67.57%
YTD
  -80.33%
1 Year
  -53.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.490
1M High / 1M Low: 0.580 0.320
6M High / 6M Low: 2.650 0.320
High (YTD): 01/03/2024 2.650
Low (YTD): 15/07/2024 0.320
52W High: 01/03/2024 2.650
52W Low: 15/07/2024 0.320
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   1.259
Avg. volume 6M:   0.000
Avg. price 1Y:   1.511
Avg. volume 1Y:   0.000
Volatility 1M:   216.90%
Volatility 6M:   143.65%
Volatility 1Y:   113.87%
Volatility 3Y:   -