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Soc. Generale Knock-Out BNR/  DE000SQ558R2  /

Frankfurt Zert./SG
8/9/2024  9:37:01 PM Chg.+0.010 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
0.290EUR +3.57% 0.300
Bid Size: 10,000		 0.330
Ask Size: 10,000		 BRENNTAG SE NA O.N. 61.0394 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ558R
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 61.0394 EUR
Maturity: Endless
Issue date: 12/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 19.88
Knock-out: 61.0394
Knock-out violated on: -
Distance to knock-out: 2.5806
Distance to knock-out %: 4.06%
Distance to strike price: 2.5806
Distance to strike price %: 4.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.14%
1 Month
  -3.33%
3 Months
  -82.74%
YTD
  -87.87%
1 Year
  -76.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.280
1M High / 1M Low: 0.530 0.270
6M High / 6M Low: 2.600 0.270
High (YTD): 3/1/2024 2.600
Low (YTD): 7/15/2024 0.270
52W High: 3/1/2024 2.600
52W Low: 7/15/2024 0.270
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   1.151
Avg. volume 6M:   0.000
Avg. price 1Y:   1.443
Avg. volume 1Y:   0.000
Volatility 1M:   285.65%
Volatility 6M:   171.83%
Volatility 1Y:   132.18%
Volatility 3Y:   -