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Soc. Generale Knock-Out BNR/  DE000SQ6TDX2  /

EUWAX
24/06/2024  18:17:24 Chg.+0.110 Bid18:33:17 Ask18:33:17 Underlying Strike price Expiration date Option type
0.300EUR +57.89% 0.300
Bid Size: 10,000		 0.330
Ask Size: 10,000		 BRENNTAG SE NA O.N. 62.6203 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6TDX
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 62.6203 EUR
Maturity: Endless
Issue date: 27/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 27.95
Knock-out: 62.6203
Knock-out violated on: -
Distance to knock-out: 1.5997
Distance to knock-out %: 2.49%
Distance to strike price: 1.5997
Distance to strike price %: 2.49%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month     0.00%
3 Months
  -81.82%
YTD
  -86.18%
1 Year
  -74.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.190
1M High / 1M Low: 0.450 0.190
6M High / 6M Low: 2.370 0.190
High (YTD): 01/03/2024 2.370
Low (YTD): 21/06/2024 0.190
52W High: 01/03/2024 2.370
52W Low: 21/06/2024 0.190
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.298
Avg. volume 1M:   0.000
Avg. price 6M:   1.400
Avg. volume 6M:   0.000
Avg. price 1Y:   1.347
Avg. volume 1Y:   0.000
Volatility 1M:   320.13%
Volatility 6M:   160.33%
Volatility 1Y:   133.95%
Volatility 3Y:   -