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

Frankfurt Zert./SG
10/15/2024  9:41:43 PM Chg.-0.060 Bid8:56:31 AM Ask8:56:31 AM Underlying Strike price Expiration date Option type
1.370EUR -4.20% 1.380
Bid Size: 3,000		 1.420
Ask Size: 3,000		 BRENNTAG SE NA O.N. 51.0623 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: 51.0623 EUR
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.58
Knock-out: 51.0623
Knock-out violated on: -
Distance to knock-out: 13.5887
Distance to knock-out %: 21.02%
Distance to strike price: 13.5887
Distance to strike price %: 21.02%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month  
+4.58%
3 Months
  -0.72%
YTD
  -59.82%
1 Year
  -41.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.370
1M High / 1M Low: 1.670 1.070
6M High / 6M Low: 2.730 1.070
High (YTD): 3/1/2024 3.630
Low (YTD): 9/25/2024 1.070
52W High: 3/1/2024 3.630
52W Low: 9/25/2024 1.070
Avg. price 1W:   1.410
Avg. volume 1W:   0.000
Avg. price 1M:   1.397
Avg. volume 1M:   0.000
Avg. price 6M:   1.646
Avg. volume 6M:   35
Avg. price 1Y:   2.264
Avg. volume 1Y:   17.773
Volatility 1M:   171.39%
Volatility 6M:   97.14%
Volatility 1Y:   76.82%
Volatility 3Y:   -