Soc. Generale Knock-Out BNR/  DE000SQ543V6  /

EUWAX
10/9/2024  6:19:41 PM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.370EUR +2.78% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 61.294 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ543V
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 61.294 EUR
Maturity: Endless
Issue date: 12/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 16.53
Knock-out: 61.294
Knock-out violated on: -
Distance to knock-out: 3.166
Distance to knock-out %: 4.91%
Distance to strike price: 3.166
Distance to strike price %: 4.91%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.410
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.09%
1 Month
  -11.90%
3 Months  
+5.71%
YTD
  -84.84%
1 Year
  -73.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.360
1M High / 1M Low: 0.620 0.065
6M High / 6M Low: 1.720 0.065
High (YTD): 3/1/2024 2.640
Low (YTD): 9/25/2024 0.065
52W High: 3/1/2024 2.640
52W Low: 9/25/2024 0.065
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.684
Avg. volume 6M:   0.000
Avg. price 1Y:   1.294
Avg. volume 1Y:   0.000
Volatility 1M:   1,194.66%
Volatility 6M:   517.46%
Volatility 1Y:   368.52%
Volatility 3Y:   -