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Soc. Generale Knock-Out BNR/  DE000SR9QY20  /

EUWAX
9/6/2024  6:11:57 PM Chg.-0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.16EUR -4.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 42.7264 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR9QY2
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 42.7264 -
Maturity: Endless
Issue date: 5/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 43.99
Knock-out violated on: -
Distance to knock-out: 21.27
Distance to knock-out %: 32.59%
Distance to strike price: 22.5336
Distance to strike price %: 34.53%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.84%
1 Month  
+1.89%
3 Months
  -5.68%
YTD
  -47.57%
1 Year
  -36.66%
3 Years
  -54.04%
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.25
1M High / 1M Low: 2.47 2.04
6M High / 6M Low: 4.26 2.04
High (YTD): 3/1/2024 4.35
Low (YTD): 8/14/2024 2.04
52W High: 3/1/2024 4.35
52W Low: 8/14/2024 2.04
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   58.23%
Volatility 6M:   51.69%
Volatility 1Y:   44.93%
Volatility 3Y:   59.53%