OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNR/  DE000SQ6LXX7  /

EUWAX
02/08/2024  18:11:31 Chg.+0.050 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.610EUR +8.93% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 59.7955 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: 59.7955 EUR
Maturity: Endless
Issue date: 20/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.62
Knock-out: 59.7955
Knock-out violated on: -
Distance to knock-out: 5.2445
Distance to knock-out %: 8.06%
Distance to strike price: 5.2445
Distance to strike price %: 8.06%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month  
+27.08%
3 Months
  -60.90%
YTD
  -75.50%
1 Year
  -47.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.560
1M High / 1M Low: 0.640 0.390
6M High / 6M Low: 2.700 0.390
High (YTD): 01/03/2024 2.700
Low (YTD): 15/07/2024 0.390
52W High: 01/03/2024 2.700
52W Low: 15/07/2024 0.390
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   1.317
Avg. volume 6M:   0.000
Avg. price 1Y:   1.563
Avg. volume 1Y:   0.000
Volatility 1M:   164.71%
Volatility 6M:   131.47%
Volatility 1Y:   105.48%
Volatility 3Y:   -