Soc. Generale Knock-Out BNR
/ DE000SQ558R2
Soc. Generale Knock-Out BNR/ DE000SQ558R2 /
| 2024-07-26 6:40:12 PM |
Chg.+0.070 |
Bid6:50:52 PM |
Ask6:50:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+15.56% |
0.510
Bid Size: 5,900 |
0.560
Ask Size: 5,900 |
BRENNTAG SE NA O.N. |
60.8476 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ558R |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.8476 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-12-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
13.85 |
| Knock-out: |
60.8476 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.2324 |
| Distance to knock-out %: |
6.50% |
| Distance to strike price: |
4.2324 |
| Distance to strike price %: |
6.50% |
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 %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.440 |
| High: |
0.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.83% |
| 1 Month |
|
|
+40.54% |
| 3 Months |
|
|
-62.86% |
| YTD |
|
|
-78.24% |
| 1 Year |
|
|
-56.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.410 |
| 1M High / 1M Low: |
0.520 |
0.270 |
| 6M High / 6M Low: |
2.600 |
0.270 |
| High (YTD): |
2024-03-01 |
2.600 |
| Low (YTD): |
2024-07-15 |
0.270 |
| 52W High: |
2024-03-01 |
2.600 |
| 52W Low: |
2024-07-15 |
0.270 |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.472 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
235.20% |
| Volatility 6M: |
|
151.53% |
| Volatility 1Y: |
|
121.09% |
| Volatility 3Y: |
|
- |
