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Soc. Generale Knock-Out BNR/  DE000SQ558R2  /

Frankfurt Zert./SG
28/06/2024  21:45:47 Chg.-0.060 Bid28/06/2024 Ask28/06/2024 Underlying Strike price Expiration date Option type
0.290EUR -17.14% 0.290
Bid Size: 10,000		 0.340
Ask Size: 10,000		 BRENNTAG SE NA O.N. 60.4663 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ558R
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 60.4663 EUR
Maturity: Endless
Issue date: 20/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.49
Knock-out: 60.4663
Knock-out violated on: -
Distance to knock-out: 2.4937
Distance to knock-out %: 3.96%
Distance to strike price: 2.4937
Distance to strike price %: 3.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.95%
1 Month
  -46.30%
3 Months
  -83.43%
YTD
  -87.87%
1 Year
  -80.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.290
1M High / 1M Low: 0.630 0.290
6M High / 6M Low: 2.600 0.290
High (YTD): 01/03/2024 2.600
Low (YTD): 28/06/2024 0.290
52W High: 01/03/2024 2.600
52W Low: 28/06/2024 0.290
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.482
Avg. volume 1M:   0.000
Avg. price 6M:   1.549
Avg. volume 6M:   0.000
Avg. price 1Y:   1.538
Avg. volume 1Y:   0.000
Volatility 1M:   200.38%
Volatility 6M:   122.82%
Volatility 1Y:   106.50%
Volatility 3Y:   -