OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNR/  DE000SQ56F24  /

Frankfurt Zert./SG
2024-06-27  8:21:19 AM Chg.0.000 Bid8:36:17 AM Ask8:36:17 AM Underlying Strike price Expiration date Option type
0.310EUR 0.00% 0.300
Bid Size: 10,000		 0.340
Ask Size: 10,000		 BRENNTAG SE NA O.N. 61.0172 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ56F2
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 61.0172 EUR
Maturity: Endless
Issue date: 2022-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 20.68
Knock-out: 61.0172
Knock-out violated on: -
Distance to knock-out: 3.0828
Distance to knock-out %: 4.81%
Distance to strike price: 3.0828
Distance to strike price %: 4.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month
  -41.51%
3 Months
  -82.78%
YTD
  -86.70%
1 Year
  -77.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.310
1M High / 1M Low: 0.570 0.310
6M High / 6M Low: 2.540 0.310
High (YTD): 2024-03-01 2.540
Low (YTD): 2024-06-26 0.310
52W High: 2024-03-01 2.540
52W Low: 2024-06-26 0.310
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.442
Avg. volume 1M:   0.000
Avg. price 6M:   1.531
Avg. volume 6M:   0.000
Avg. price 1Y:   1.492
Avg. volume 1Y:   105.469
Volatility 1M:   238.34%
Volatility 6M:   133.60%
Volatility 1Y:   115.08%
Volatility 3Y:   -