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Soc. Generale Knock-Out BNR/  DE000SQ6LXX7  /

Frankfurt Zert./SG
6/28/2024  9:46:27 PM Chg.-0.060 Bid6/28/2024 Ask6/28/2024 Underlying Strike price Expiration date Option type
0.400EUR -13.04% 0.400
Bid Size: 7,500		 0.450
Ask Size: 7,500		 BRENNTAG SE NA O.N. 59.3276 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6LXX
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 59.3276 EUR
Maturity: Endless
Issue date: 12/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.40
Knock-out: 59.3276
Knock-out violated on: -
Distance to knock-out: 3.6324
Distance to knock-out %: 5.77%
Distance to strike price: 3.6324
Distance to strike price %: 5.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -23.08%
1 Month
  -32.20%
3 Months
  -78.38%
YTD
  -84.00%
1 Year
  -72.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.400
1M High / 1M Low: 0.740 0.400
6M High / 6M Low: 2.710 0.400
High (YTD): 3/1/2024 2.710
Low (YTD): 6/28/2024 0.400
52W High: 3/1/2024 2.710
52W Low: 6/28/2024 0.400
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.594
Avg. volume 1M:   0.000
Avg. price 6M:   1.667
Avg. volume 6M:   0.000
Avg. price 1Y:   1.647
Avg. volume 1Y:   0.000
Volatility 1M:   175.11%
Volatility 6M:   109.55%
Volatility 1Y:   97.29%
Volatility 3Y:   -