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Soc. Generale Knock-Out BNR/  DE000SR8C9D5  /

EUWAX
30/07/2024  18:14:58 Chg.0.00 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.11EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 44.7337 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8C9D
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 44.7337 EUR
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 45.82
Knock-out violated on: -
Distance to knock-out: 19.90
Distance to knock-out %: 30.28%
Distance to strike price: 20.9863
Distance to strike price %: 31.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month  
+12.23%
3 Months
  -28.23%
YTD
  -45.76%
1 Year
  -24.64%
3 Years
  -51.27%
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 2.05
1M High / 1M Low: 2.11 1.85
6M High / 6M Low: 4.12 1.85
High (YTD): 01/03/2024 4.12
Low (YTD): 15/07/2024 1.85
52W High: 01/03/2024 4.12
52W Low: 15/07/2024 1.85
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   9.09
Avg. price 6M:   2.80
Avg. volume 6M:   2.36
Avg. price 1Y:   2.99
Avg. volume 1Y:   1.17
Volatility 1M:   46.74%
Volatility 6M:   51.44%
Volatility 1Y:   45.71%
Volatility 3Y:   63.81%