Soc. Generale Knock-Out BNR/  DE000SQ6LXX7  /

EUWAX
2024-09-26  12:07:54 PM Chg.+0.030 Bid12:19:16 PM Ask12:19:16 PM Underlying Strike price Expiration date Option type
0.150EUR +25.00% 0.150
Bid Size: 10,000
0.160
Ask Size: 10,000
BRENNTAG SE NA O.N. 60.5339 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: 60.5339 EUR
Maturity: Endless
Issue date: 2022-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 43.84
Knock-out: 60.5339
Knock-out violated on: -
Distance to knock-out: 0.8461
Distance to knock-out %: 1.38%
Distance to strike price: 0.8461
Distance to strike price %: 1.38%

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 %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.70%
1 Month
  -72.22%
3 Months
  -69.39%
YTD
  -93.98%
1 Year
  -90.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.120
1M High / 1M Low: 0.740 0.120
6M High / 6M Low: 1.920 0.120
High (YTD): 2024-03-01 2.700
Low (YTD): 2024-09-25 0.120
52W High: 2024-03-01 2.700
52W Low: 2024-09-25 0.120
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.467
Avg. volume 1M:   0.000
Avg. price 6M:   0.821
Avg. volume 6M:   0.000
Avg. price 1Y:   1.386
Avg. volume 1Y:   0.000
Volatility 1M:   382.12%
Volatility 6M:   221.23%
Volatility 1Y:   164.52%
Volatility 3Y:   -