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Soc. Generale Knock-Out BNR/  DE000SQ56F24  /

Frankfurt Zert./SG
7/12/2024  8:18:24 PM Chg.+0.030 Bid7/12/2024 Ask7/12/2024 Underlying Strike price Expiration date Option type
0.280EUR +12.00% 0.280
Bid Size: 10,000		 0.310
Ask Size: 10,000		 BRENNTAG SE NA O.N. 61.2236 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ56F2
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 61.2236 EUR
Maturity: Endless
Issue date: 12/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 23.46
Knock-out: 61.2236
Knock-out violated on: -
Distance to knock-out: 2.1164
Distance to knock-out %: 3.34%
Distance to strike price: 2.1164
Distance to strike price %: 3.34%

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 %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -50.88%
3 Months
  -80.82%
YTD
  -87.98%
1 Year
  -79.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.240
1M High / 1M Low: 0.570 0.230
6M High / 6M Low: 2.540 0.230
High (YTD): 3/1/2024 2.540
Low (YTD): 6/28/2024 0.230
52W High: 3/1/2024 2.540
52W Low: 6/28/2024 0.230
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   1.359
Avg. volume 6M:   0.000
Avg. price 1Y:   1.448
Avg. volume 1Y:   105.469
Volatility 1M:   219.85%
Volatility 6M:   144.56%
Volatility 1Y:   120.07%
Volatility 3Y:   -