Soc. Generale Knock-Out BNR/  DE000SQ6LXX7  /

Frankfurt Zert./SG
2024-06-17  8:36:32 PM Chg.0.000 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
0.590EUR 0.00% 0.590
Bid Size: 5,100
0.620
Ask Size: 5,100
BRENNTAG SE NA O.N. 59.1802 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6LXX
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 59.1802 EUR
Maturity: Endless
Issue date: 2022-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.66
Knock-out: 59.1802
Knock-out violated on: -
Distance to knock-out: 5.8198
Distance to knock-out %: 8.95%
Distance to strike price: 5.8198
Distance to strike price %: 8.95%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month
  -37.89%
3 Months
  -69.59%
YTD
  -76.40%
1 Year
  -63.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.590
1M High / 1M Low: 0.950 0.570
6M High / 6M Low: 2.710 0.570
High (YTD): 2024-03-01 2.710
Low (YTD): 2024-06-03 0.570
52W High: 2024-03-01 2.710
52W Low: 2024-06-03 0.570
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.691
Avg. volume 1M:   0.000
Avg. price 6M:   1.801
Avg. volume 6M:   0.000
Avg. price 1Y:   1.686
Avg. volume 1Y:   0.000
Volatility 1M:   162.51%
Volatility 6M:   99.57%
Volatility 1Y:   91.93%
Volatility 3Y:   -