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Soc. Generale Knock-Out BNR 20.09.../  DE000SW8P2G8  /

EUWAX
27/06/2024  13:14:59 Chg.-0.03 Bid13:46:22 Ask13:46:22 Underlying Strike price Expiration date Option type
1.44EUR -2.04% 1.45
Bid Size: 10,000		 1.46
Ask Size: 10,000		 BRENNTAG SE NA O.N. 50.00 EUR 20/09/2024 Call
 

Master data

Issuer: Société Générale
WKN: SW8P2G
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 50.00 EUR
Maturity: 20/09/2024
Issue date: 08/04/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.39
Knock-out: 50.00
Knock-out violated on: -
Distance to knock-out: 14.10
Distance to knock-out %: 22.00%
Distance to strike price: 14.10
Distance to strike price %: 22.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.64%
1 Month
  -13.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.47
1M High / 1M Low: 1.76 1.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -