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Soc. Generale Knock-Out BNR/  DE000SQ1WNT4  /

EUWAX
2024-09-26  12:13:38 PM Chg.+0.020 Bid12:53:06 PM Ask12:53:06 PM Underlying Strike price Expiration date Option type
0.970EUR +2.11% 1.000
Bid Size: 10,000		 1.010
Ask Size: 10,000		 BRENNTAG SE NA O.N. 52.1429 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1WNT
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 52.1429 EUR
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.33
Knock-out: 52.1429
Knock-out violated on: -
Distance to knock-out: 9.2371
Distance to knock-out %: 15.05%
Distance to strike price: 9.2371
Distance to strike price %: 15.05%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.68%
1 Month
  -28.68%
3 Months
  -25.38%
YTD
  -70.43%
1 Year
  -59.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 0.950
1M High / 1M Low: 1.570 0.950
6M High / 6M Low: 2.730 0.950
High (YTD): 2024-03-01 3.490
Low (YTD): 2024-09-25 0.950
52W High: 2024-03-01 3.490
52W Low: 2024-09-25 0.950
Avg. price 1W:   1.048
Avg. volume 1W:   0.000
Avg. price 1M:   1.296
Avg. volume 1M:   0.000
Avg. price 6M:   1.639
Avg. volume 6M:   0.000
Avg. price 1Y:   2.188
Avg. volume 1Y:   0.000
Volatility 1M:   139.80%
Volatility 6M:   90.30%
Volatility 1Y:   73.24%
Volatility 3Y:   -