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Soc. Generale Knock-Out BNR/  DE000SQ56F40  /

Frankfurt Zert./SG
2024-07-05  5:46:49 PM Chg.-0.020 Bid6:28:08 PM Ask6:28:08 PM Underlying Strike price Expiration date Option type
0.210EUR -8.70% 0.200
Bid Size: 10,000		 0.230
Ask Size: 10,000		 BRENNTAG SE NA O.N. 62.2558 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ56F4
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 62.2558 EUR
Maturity: Endless
Issue date: 2022-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 25.66
Knock-out: 62.2558
Knock-out violated on: -
Distance to knock-out: 1.9242
Distance to knock-out %: 3.00%
Distance to strike price: 1.9242
Distance to strike price %: 3.00%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+61.54%
1 Month
  -41.67%
3 Months
  -84.89%
YTD
  -90.58%
1 Year
  -81.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.130
1M High / 1M Low: 0.450 0.130
6M High / 6M Low: 2.430 0.130
High (YTD): 2024-03-01 2.430
Low (YTD): 2024-07-01 0.130
52W High: 2024-03-01 2.430
52W Low: 2024-07-01 0.130
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   1.329
Avg. volume 6M:   0.000
Avg. price 1Y:   1.359
Avg. volume 1Y:   0.000
Volatility 1M:   300.32%
Volatility 6M:   175.94%
Volatility 1Y:   142.01%
Volatility 3Y:   -