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

Frankfurt Zert./SG
1/10/2025  3:31:41 PM Chg.0.000 Bid3:38:45 PM Ask3:38:45 PM Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.230
Bid Size: 10,000		 0.240
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: 0.240
High: 0.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -69.62%
3 Months
  -79.49%
YTD
  -42.86%
1 Year
  -92.16%
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): 1/2/2025 0.430
Low (YTD): 1/9/2025 0.240
52W High: 3/1/2024 3.390
52W Low: 1/9/2025 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:   -