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Soc. Generale Knock-Out BNR/  DE000SQ6LXX7  /

Frankfurt Zert./SG
2024-06-26  9:48:11 PM Chg.-0.100 Bid9:57:23 PM Ask9:57:23 PM Underlying Strike price Expiration date Option type
0.480EUR -17.24% 0.480
Bid Size: 6,300		 0.510
Ask Size: 6,300		 BRENNTAG SE NA O.N. 59.3008 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6LXX
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 59.3008 EUR
Maturity: Endless
Issue date: 2022-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.98
Knock-out: 59.3008
Knock-out violated on: -
Distance to knock-out: 5.5126
Distance to knock-out %: 8.51%
Distance to strike price: 5.5126
Distance to strike price %: 8.51%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month
  -31.43%
3 Months
  -75.51%
YTD
  -80.80%
1 Year
  -68.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.480
1M High / 1M Low: 0.740 0.480
6M High / 6M Low: 2.710 0.480
High (YTD): 2024-03-01 2.710
Low (YTD): 2024-06-26 0.480
52W High: 2024-03-01 2.710
52W Low: 2024-06-26 0.480
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.616
Avg. volume 1M:   0.000
Avg. price 6M:   1.699
Avg. volume 6M:   0.000
Avg. price 1Y:   1.655
Avg. volume 1Y:   0.000
Volatility 1M:   173.73%
Volatility 6M:   108.29%
Volatility 1Y:   96.62%
Volatility 3Y:   -