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Soc. Generale Knock-Out BNR/  DE000SQ56F32  /

Frankfurt Zert./SG
2024-06-25  9:00:40 PM Chg.-0.060 Bid9:24:57 PM Ask9:24:57 PM Underlying Strike price Expiration date Option type
0.350EUR -14.63% 0.350
Bid Size: 8,600		 0.380
Ask Size: 8,600		 BRENNTAG SE NA O.N. 61.5521 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ56F3
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 61.5521 EUR
Maturity: Endless
Issue date: 2022-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.27
Knock-out: 61.5521
Knock-out violated on: -
Distance to knock-out: 4.0279
Distance to knock-out %: 6.14%
Distance to strike price: 4.0279
Distance to strike price %: 6.14%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -14.63%
3 Months
  -78.79%
YTD
  -84.65%
1 Year
  -71.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.300
1M High / 1M Low: 0.530 0.300
6M High / 6M Low: 2.480 0.300
High (YTD): 2024-03-01 2.480
Low (YTD): 2024-06-21 0.300
52W High: 2024-03-01 2.480
52W Low: 2024-06-21 0.300
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.402
Avg. volume 1M:   0.000
Avg. price 6M:   1.497
Avg. volume 6M:   0.000
Avg. price 1Y:   1.448
Avg. volume 1Y:   0.000
Volatility 1M:   262.33%
Volatility 6M:   140.92%
Volatility 1Y:   120.53%
Volatility 3Y:   -