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Soc. Generale Knock-Out BNR/  DE000SQ562J1  /

EUWAX
2024-08-02  6:17:03 PM Chg.+0.050 Bid7:26:30 PM Ask7:26:30 PM Underlying Strike price Expiration date Option type
0.670EUR +8.06% 0.670
Bid Size: 4,500		 0.700
Ask Size: 4,500		 BRENNTAG SE NA O.N. 58.9319 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ562J
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 58.9319 EUR
Maturity: Endless
Issue date: 2022-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.49
Knock-out: 60.73
Knock-out violated on: -
Distance to knock-out: 4.31
Distance to knock-out %: 6.63%
Distance to strike price: 6.1081
Distance to strike price %: 9.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month  
+45.65%
3 Months
  -57.05%
YTD
  -73.73%
1 Year
  -48.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.620
1M High / 1M Low: 0.700 0.440
6M High / 6M Low: 2.750 0.440
High (YTD): 2024-03-01 2.750
Low (YTD): 2024-07-15 0.440
52W High: 2024-03-01 2.750
52W Low: 2024-07-15 0.440
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.577
Avg. volume 1M:   0.000
Avg. price 6M:   1.389
Avg. volume 6M:   16.457
Avg. price 1Y:   1.621
Avg. volume 1Y:   8.164
Volatility 1M:   167.21%
Volatility 6M:   125.87%
Volatility 1Y:   101.39%
Volatility 3Y:   -