Soc. Generale Knock-Out BNR/  DE000SQ59RB1  /

Frankfurt Zert./SG
28/06/2024  09:20:31 Chg.-0.078 Bid17:30:02 Ask17:01:20 Underlying Strike price Expiration date Option type
0.013EUR -85.71% 0.001
Bid Size: 20,000
-
Ask Size: -
BRENNTAG SE NA O.N. 63.2485 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ59RB
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 63.2485 -
Maturity: Endless
Issue date: 28/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 286.18
Knock-out: 63.2485
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.2885
Distance to strike price %: -0.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,100.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.013
High: 0.013
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -91.88%
1 Month
  -94.09%
3 Months
  -99.16%
YTD
  -99.38%
1 Year
  -98.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.013
1M High / 1M Low: 0.340 0.013
6M High / 6M Low: 2.220 0.013
High (YTD): 06/03/2024 2.220
Low (YTD): 28/06/2024 0.013
52W High: 06/03/2024 2.220
52W Low: 28/06/2024 0.013
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   1.286
Avg. volume 6M:   0.000
Avg. price 1Y:   1.273
Avg. volume 1Y:   0.000
Volatility 1M:   457.19%
Volatility 6M:   224.22%
Volatility 1Y:   184.92%
Volatility 3Y:   -