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Soc. Generale Knock-Out BNR/  DE000SQ562J1  /

Frankfurt Zert./SG
2024-06-26  9:47:23 PM Chg.-0.100 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.530EUR -15.87% 0.540
Bid Size: 5,600		 0.570
Ask Size: 5,600		 BRENNTAG SE NA O.N. 58.4442 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ562J
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 58.4442 EUR
Maturity: Endless
Issue date: 2022-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.97
Knock-out: 59.88
Knock-out violated on: -
Distance to knock-out: 4.92
Distance to knock-out %: 7.59%
Distance to strike price: 6.369
Distance to strike price %: 9.83%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.17%
1 Month
  -30.26%
3 Months
  -73.76%
YTD
  -79.22%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.530
1M High / 1M Low: 0.800 0.530
6M High / 6M Low: 2.760 0.530
High (YTD): 2024-03-01 2.760
Low (YTD): 2024-06-26 0.530
52W High: 2024-03-01 2.760
52W Low: 2024-06-26 0.530
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.673
Avg. volume 1M:   0.000
Avg. price 6M:   1.756
Avg. volume 6M:   0.000
Avg. price 1Y:   1.710
Avg. volume 1Y:   0.000
Volatility 1M:   157.76%
Volatility 6M:   101.21%
Volatility 1Y:   91.14%
Volatility 3Y:   -