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Soc. Generale Knock-Out BNR/  DE000SQ558R2  /

Frankfurt Zert./SG
2024-06-26  9:38:46 PM Chg.-0.090 Bid8:01:16 AM Ask8:01:16 AM Underlying Strike price Expiration date Option type
0.370EUR -19.57% 0.370
Bid Size: 8,200		 0.410
Ask Size: 8,200		 BRENNTAG SE NA O.N. 60.4526 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: 60.4526 EUR
Maturity: Endless
Issue date: 2022-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.50
Knock-out: 60.4526
Knock-out violated on: -
Distance to knock-out: 4.3747
Distance to knock-out %: 6.75%
Distance to strike price: 4.3747
Distance to strike price %: 6.75%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -11.90%
1 Month
  -37.29%
3 Months
  -79.89%
YTD
  -84.52%
1 Year
  -74.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.370
1M High / 1M Low: 0.630 0.370
6M High / 6M Low: 2.600 0.370
High (YTD): 2024-03-01 2.600
Low (YTD): 2024-06-26 0.370
52W High: 2024-03-01 2.600
52W Low: 2024-06-26 0.370
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.503
Avg. volume 1M:   0.000
Avg. price 6M:   1.588
Avg. volume 6M:   0.000
Avg. price 1Y:   1.546
Avg. volume 1Y:   0.000
Volatility 1M:   198.50%
Volatility 6M:   119.77%
Volatility 1Y:   105.55%
Volatility 3Y:   -