Soc. Generale Knock-Out Brenntag .../  DE000SQ1VP65  /

Frankfurt Zert./SG
10/01/2025  17:45:20 Chg.-0.050 Bid18:27:45 Ask18:27:45 Underlying Strike price Expiration date Option type
0.190EUR -20.83% 0.180
Bid Size: 10,000
0.220
Ask Size: 10,000
BRENNTAG SE NA O.N. 54.5962 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1VP6
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 54.5962 EUR
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 22.80
Knock-out: 54.5962
Knock-out violated on: -
Distance to knock-out: 2.3238
Distance to knock-out %: 4.08%
Distance to strike price: 2.3238
Distance to strike price %: 4.08%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -44.12%
1 Month
  -75.95%
3 Months
  -83.76%
YTD
  -54.76%
1 Year
  -93.79%
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.240
1M High / 1M Low: 0.810 0.240
6M High / 6M Low: 1.430 0.240
High (YTD): 02/01/2025 0.430
Low (YTD): 09/01/2025 0.240
52W High: 01/03/2024 3.390
52W Low: 09/01/2025 0.240
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   0.938
Avg. volume 6M:   0.000
Avg. price 1Y:   1.590
Avg. volume 1Y:   .551
Volatility 1M:   245.37%
Volatility 6M:   234.10%
Volatility 1Y:   172.53%
Volatility 3Y:   -