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

Frankfurt Zert./SG
2024-06-26  9:51:20 PM Chg.-0.100 Bid8:03:57 AM Ask8:03:57 AM Underlying Strike price Expiration date Option type
1.420EUR -6.58% 1.420
Bid Size: 3,000		 1.460
Ask Size: 3,000		 BRENNTAG SE NA O.N. 49.816 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1WNS
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 49.816 EUR
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.21
Knock-out: 49.816
Knock-out violated on: -
Distance to knock-out: 15.0066
Distance to knock-out %: 23.16%
Distance to strike price: 15.0066
Distance to strike price %: 23.16%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month
  -13.41%
3 Months
  -50.87%
YTD
  -58.36%
1 Year
  -41.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.420
1M High / 1M Low: 1.690 1.420
6M High / 6M Low: 3.630 1.420
High (YTD): 2024-03-01 3.630
Low (YTD): 2024-06-26 1.420
52W High: 2024-03-01 3.630
52W Low: 2024-06-26 1.420
Avg. price 1W:   1.490
Avg. volume 1W:   0.000
Avg. price 1M:   1.557
Avg. volume 1M:   0.000
Avg. price 6M:   2.628
Avg. volume 6M:   0.000
Avg. price 1Y:   2.564
Avg. volume 1Y:   0.000
Volatility 1M:   72.30%
Volatility 6M:   60.17%
Volatility 1Y:   56.56%
Volatility 3Y:   -