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Soc. Generale Knock-Out BNR/  DE000SQ56F32  /

Frankfurt Zert./SG
10/07/2024  21:43:33 Chg.+0.020 Bid21:58:49 Ask21:58:49 Underlying Strike price Expiration date Option type
0.210EUR +10.53% 0.210
Bid Size: 10,000		 0.240
Ask Size: 10,000		 BRENNTAG SE NA O.N. 61.7604 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ56F3
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 61.7604 EUR
Maturity: Endless
Issue date: 21/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 30.18
Knock-out: 61.7604
Knock-out violated on: -
Distance to knock-out: 1.6335
Distance to knock-out %: 2.58%
Distance to strike price: 1.6335
Distance to strike price %: 2.58%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -47.50%
3 Months
  -85.31%
YTD
  -90.79%
1 Year
  -82.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.190
1M High / 1M Low: 0.510 0.180
6M High / 6M Low: 2.480 0.180
High (YTD): 01/03/2024 2.480
Low (YTD): 28/06/2024 0.180
52W High: 01/03/2024 2.480
52W Low: 28/06/2024 0.180
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   1.337
Avg. volume 6M:   0.000
Avg. price 1Y:   1.403
Avg. volume 1Y:   0.000
Volatility 1M:   262.82%
Volatility 6M:   158.69%
Volatility 1Y:   130.19%
Volatility 3Y:   -