Soc. Generale Knock-Out BNR/  DE000SQ7C9T4  /

EUWAX
2024-05-24  6:17:21 PM Chg.-0.073 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.077EUR -48.67% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 64.4976 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7C9T
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 64.4976 EUR
Maturity: Endless
Issue date: 2023-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 65.74
Knock-out: 64.4976
Knock-out violated on: -
Distance to knock-out: 0.5824
Distance to knock-out %: 0.89%
Distance to strike price: 0.5824
Distance to strike price %: 0.89%

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 %: 11.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.053
High: 0.085
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.26%
1 Month
  -91.98%
3 Months
  -95.88%
YTD
  -96.05%
1 Year
  -93.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.077
1M High / 1M Low: 1.230 0.077
6M High / 6M Low: 2.140 0.077
High (YTD): 2024-03-01 2.140
Low (YTD): 2024-05-24 0.077
52W High: 2024-03-01 2.140
52W Low: 2024-05-24 0.077
Avg. price 1W:   0.223
Avg. volume 1W:   0.000
Avg. price 1M:   0.738
Avg. volume 1M:   0.000
Avg. price 6M:   1.426
Avg. volume 6M:   0.000
Avg. price 1Y:   1.210
Avg. volume 1Y:   62.745
Volatility 1M:   281.78%
Volatility 6M:   144.90%
Volatility 1Y:   138.61%
Volatility 3Y:   -