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Soc. Generale Knock-Out BNR/  DE000SQ6LXX7  /

Frankfurt Zert./SG
11/10/2024  21:40:13 Chg.-0.010 Bid11/10/2024 Ask11/10/2024 Underlying Strike price Expiration date Option type
0.460EUR -2.13% 0.460
Bid Size: 6,600		 0.490
Ask Size: 6,600		 BRENNTAG SE NA O.N. 60.7319 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6LXX
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 60.7319 EUR
Maturity: Endless
Issue date: 20/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.57
Knock-out: 60.7319
Knock-out violated on: -
Distance to knock-out: 4.3681
Distance to knock-out %: 6.71%
Distance to strike price: 4.3681
Distance to strike price %: 6.71%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.98%
1 Month     0.00%
3 Months  
+2.22%
YTD
  -81.60%
1 Year
  -67.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.430
1M High / 1M Low: 0.710 0.120
6M High / 6M Low: 1.790 0.120
High (YTD): 01/03/2024 2.710
Low (YTD): 25/09/2024 0.120
52W High: 01/03/2024 2.710
52W Low: 25/09/2024 0.120
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.438
Avg. volume 1M:   0.000
Avg. price 6M:   0.710
Avg. volume 6M:   0.000
Avg. price 1Y:   1.341
Avg. volume 1Y:   0.000
Volatility 1M:   813.92%
Volatility 6M:   365.72%
Volatility 1Y:   262.50%
Volatility 3Y:   -