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Soc. Generale Knock-Out BNR/  DE000SQ562J1  /

Frankfurt Zert./SG
7/12/2024  3:29:01 PM Chg.0.000 Bid3:43:43 PM Ask3:43:43 PM Underlying Strike price Expiration date Option type
0.470EUR 0.00% 0.470
Bid Size: 10,000		 0.480
Ask Size: 10,000		 BRENNTAG SE NA O.N. 58.655 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ562J
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 58.655 EUR
Maturity: Endless
Issue date: 12/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.67
Knock-out: 60.32
Knock-out violated on: -
Distance to knock-out: 3.02
Distance to knock-out %: 4.77%
Distance to strike price: 4.685
Distance to strike price %: 7.40%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.96%
1 Month
  -40.51%
3 Months
  -72.02%
YTD
  -81.57%
1 Year
  -69.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.460
1M High / 1M Low: 0.790 0.450
6M High / 6M Low: 2.760 0.450
High (YTD): 3/1/2024 2.760
Low (YTD): 6/28/2024 0.450
52W High: 3/1/2024 2.760
52W Low: 6/28/2024 0.450
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.569
Avg. volume 1M:   0.000
Avg. price 6M:   1.585
Avg. volume 6M:   0.000
Avg. price 1Y:   1.667
Avg. volume 1Y:   0.000
Volatility 1M:   138.38%
Volatility 6M:   105.99%
Volatility 1Y:   92.47%
Volatility 3Y:   -