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Soc. Generale Knock-Out BNR/  DE000SQ562J1  /

Frankfurt Zert./SG
18/10/2024  21:42:34 Chg.+0.040 Bid18/10/2024 Ask18/10/2024 Underlying Strike price Expiration date Option type
0.420EUR +10.53% 0.420
Bid Size: 7,200		 0.450
Ask Size: 7,200		 BRENNTAG SE NA O.N. 59.9456 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ562J
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 59.9456 EUR
Maturity: Endless
Issue date: 20/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.61
Knock-out: 61.56
Knock-out violated on: -
Distance to knock-out: 2.64
Distance to knock-out %: 4.11%
Distance to strike price: 4.2544
Distance to strike price %: 6.63%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month  
+110.00%
3 Months
  -27.59%
YTD
  -83.53%
1 Year
  -61.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.350
1M High / 1M Low: 0.780 0.180
6M High / 6M Low: 1.850 0.180
High (YTD): 01/03/2024 2.760
Low (YTD): 25/09/2024 0.180
52W High: 01/03/2024 2.760
52W Low: 25/09/2024 0.180
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.487
Avg. volume 1M:   0.000
Avg. price 6M:   0.724
Avg. volume 6M:   0.000
Avg. price 1Y:   1.381
Avg. volume 1Y:   0.000
Volatility 1M:   568.65%
Volatility 6M:   298.06%
Volatility 1Y:   214.68%
Volatility 3Y:   -