OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Brenntag .../  DE000SQ1WNS6  /

Frankfurt Zert./SG
11/8/2024  4:37:49 PM Chg.-0.030 Bid4:56:35 PM Ask4:56:35 PM Underlying Strike price Expiration date Option type
1.010EUR -2.88% 1.000
Bid Size: 10,000		 1.010
Ask Size: 10,000		 BRENNTAG SE NA O.N. 51.3149 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1WNS
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 51.3149 EUR
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.78
Knock-out: 51.3149
Knock-out violated on: -
Distance to knock-out: 9.976
Distance to knock-out %: 16.28%
Distance to strike price: 9.976
Distance to strike price %: 16.28%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.60%
1 Month
  -27.34%
3 Months
  -24.63%
YTD
  -70.38%
1 Year
  -54.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.910
1M High / 1M Low: 1.430 0.880
6M High / 6M Low: 2.730 0.880
High (YTD): 3/1/2024 3.630
Low (YTD): 10/30/2024 0.880
52W High: 3/1/2024 3.630
52W Low: 10/30/2024 0.880
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   1.138
Avg. volume 1M:   0.000
Avg. price 6M:   1.474
Avg. volume 6M:   34.470
Avg. price 1Y:   2.194
Avg. volume 1Y:   17.773
Volatility 1M:   93.04%
Volatility 6M:   102.72%
Volatility 1Y:   79.47%
Volatility 3Y:   -