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Soc. Generale Knock-Out BNR/  DE000SQ56F40  /

Frankfurt Zert./SG
7/26/2024  9:38:32 PM Chg.+0.080 Bid9:57:18 PM Ask9:57:18 PM Underlying Strike price Expiration date Option type
0.360EUR +28.57% 0.370
Bid Size: 8,200		 0.400
Ask Size: 8,200		 BRENNTAG SE NA O.N. 62.5498 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ56F4
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 62.5498 EUR
Maturity: Endless
Issue date: 12/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 21.69
Knock-out: 62.5498
Knock-out violated on: -
Distance to knock-out: 2.5302
Distance to knock-out %: 3.89%
Distance to strike price: 2.5302
Distance to strike price %: 3.89%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+71.43%
3 Months
  -70.73%
YTD
  -83.86%
1 Year
  -65.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.240
1M High / 1M Low: 0.350 0.100
6M High / 6M Low: 2.430 0.100
High (YTD): 3/1/2024 2.430
Low (YTD): 7/15/2024 0.100
52W High: 3/1/2024 2.430
52W Low: 7/15/2024 0.100
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   1.119
Avg. volume 6M:   0.000
Avg. price 1Y:   1.309
Avg. volume 1Y:   0.000
Volatility 1M:   464.03%
Volatility 6M:   246.07%
Volatility 1Y:   184.42%
Volatility 3Y:   -