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Soc. Generale Knock-Out BNR/  DE000SQ1VP65  /

EUWAX
1/10/2025  6:14:43 PM Chg.-0.060 Bid6:28:19 PM Ask6:28:19 PM Underlying Strike price Expiration date Option type
0.180EUR -25.00% 0.190
Bid Size: 10,000		 0.230
Ask Size: 10,000		 BRENNTAG SE NA O.N. 54.5962 EUR 12/31/2078 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: 10/13/2022
Last trading day: 12/31/2078
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: 0.220
High: 0.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.06%
1 Month
  -77.50%
3 Months
  -84.75%
YTD
  -57.14%
1 Year
  -94.10%
3 Years     -
5 Years     -
1W High / 1W Low: 0.420 0.240
1M High / 1M Low: 0.800 0.240
6M High / 6M Low: 1.450 0.240
High (YTD): 1/2/2025 0.440
Low (YTD): 1/9/2025 0.240
52W High: 3/1/2024 3.380
52W Low: 1/9/2025 0.240
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   0.938
Avg. volume 6M:   0.000
Avg. price 1Y:   1.590
Avg. volume 1Y:   0.000
Volatility 1M:   259.06%
Volatility 6M:   234.62%
Volatility 1Y:   172.71%
Volatility 3Y:   -