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Soc. Generale Knock-Out BNR/  DE000SQ562J1  /

Frankfurt Zert./SG
2024-07-26  9:50:19 AM Chg.-0.010 Bid9:59:35 AM Ask9:59:35 AM Underlying Strike price Expiration date Option type
0.620EUR -1.59% 0.620
Bid Size: 10,000		 0.630
Ask Size: 10,000		 BRENNTAG SE NA O.N. 58.8394 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: 58.8394 EUR
Maturity: Endless
Issue date: 2022-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.17
Knock-out: 60.32
Knock-out violated on: -
Distance to knock-out: 4.76
Distance to knock-out %: 7.31%
Distance to strike price: 6.2406
Distance to strike price %: 9.59%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month  
+16.98%
3 Months
  -60.51%
YTD
  -75.69%
1 Year
  -54.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.580
1M High / 1M Low: 0.690 0.440
6M High / 6M Low: 2.760 0.440
High (YTD): 2024-03-01 2.760
Low (YTD): 2024-07-15 0.440
52W High: 2024-03-01 2.760
52W Low: 2024-07-15 0.440
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   1.453
Avg. volume 6M:   0.000
Avg. price 1Y:   1.637
Avg. volume 1Y:   0.000
Volatility 1M:   163.85%
Volatility 6M:   119.64%
Volatility 1Y:   98.73%
Volatility 3Y:   -