Soc. Generale Knock-Out Brenntag SE
/ DE000SQ1WNR8
Soc. Generale Knock-Out Brenntag .../ DE000SQ1WNR8 /
| 2024-07-26 11:08:40 AM |
Chg.+0.020 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
+0.82% |
2.450
Bid Size: 10,000 |
2.460
Ask Size: 10,000 |
BRENNTAG SE NA O.N. |
40.9652 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1WNR |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.9652 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.67 |
| Knock-out: |
40.9652 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.1148 |
| Distance to knock-out %: |
37.05% |
| Distance to strike price: |
24.1148 |
| Distance to strike price %: |
37.05% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.410 |
| High: |
2.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
+5.15% |
| 3 Months |
|
|
-26.65% |
| YTD |
|
|
-42.76% |
| 1 Year |
|
|
-18.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.480 |
2.380 |
| 1M High / 1M Low: |
2.500 |
2.240 |
| 6M High / 6M Low: |
4.520 |
2.240 |
| High (YTD): |
2024-03-01 |
4.520 |
| Low (YTD): |
2024-07-15 |
2.240 |
| 52W High: |
2024-03-01 |
4.520 |
| 52W Low: |
2024-07-15 |
2.240 |
| Avg. price 1W: |
|
2.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.376 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.75% |
| Volatility 6M: |
|
45.61% |
| Volatility 1Y: |
|
41.09% |
| Volatility 3Y: |
|
- |
