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Soc. Generale Knock-Out Brenntag .../  DE000SQ1WNR8  /

Frankfurt Zert./SG
11/7/2024  9:40:52 PM Chg.+0.110 Bid9:57:56 PM Ask9:57:56 PM Underlying Strike price Expiration date Option type
1.970EUR +5.91% 1.970
Bid Size: 3,000		 2.010
Ask Size: 3,000		 BRENNTAG SE NA O.N. 41.9146 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1WNR
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 41.9146 EUR
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 41.9146
Knock-out violated on: -
Distance to knock-out: 18.2343
Distance to knock-out %: 30.32%
Distance to strike price: 18.2343
Distance to strike price %: 30.32%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.050
High: 2.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month
  -15.09%
3 Months
  -12.83%
YTD
  -53.97%
1 Year
  -36.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.850
1M High / 1M Low: 2.360 1.810
6M High / 6M Low: 3.630 1.810
High (YTD): 3/1/2024 4.520
Low (YTD): 10/30/2024 1.810
52W High: 3/1/2024 4.520
52W Low: 10/30/2024 1.810
Avg. price 1W:   1.888
Avg. volume 1W:   0.000
Avg. price 1M:   2.072
Avg. volume 1M:   0.000
Avg. price 6M:   2.394
Avg. volume 6M:   0.000
Avg. price 1Y:   3.096
Avg. volume 1Y:   0.000
Volatility 1M:   45.84%
Volatility 6M:   62.13%
Volatility 1Y:   50.45%
Volatility 3Y:   -